Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $175.7B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,036,778 | $4.269B | 2.4% | $18.27 | +56.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 34,907,082 | $2.365B | 1.3% | $37.88 | +29.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 50,227,071 | $2.218B | 1.3% | $30.03 | +30.9% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 19,460,352 | $2.041B | 1.2% | $54.20 | +38.8% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 19,881,466 | $1.937B | 1.1% | $64.04 | +16.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 8,722,446 | $1.797B | 1.0% | $187.01 | — | COM | 78462F103 |
| CMCSA | COMCAST CORP-CLASS A | 29,746,979 | $1.789B | 1.0% | $17.85 | +28.7% | COM | 20030N101 |
| PFE | PFIZER INC | 52,746,631 | $1.768B | 1.0% | $16.79 | +23.7% | COM | 717081103 |
| META | FACEBOOK INC-A | 19,939,958 | $1.71B | 1.0% | $41.48 | +95.5% | COM | 30303M102 |
| V | VISA INC-CLASS A SHARES | 22,879,392 | $1.536B | 0.9% | $56.68 | +11.0% | COM | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,983,813 | $1.522B | 0.9% | $48.77 | -0.9% | COM | 718172109 |
| CSCO | CISCO SYSTEMS INC | 55,252,169 | $1.517B | 0.9% | $15.70 | +31.4% | COM | 17275R102 |
| C | CITIGROUP INC | 25,905,588 | $1.431B | 0.8% | $36.16 | +12.2% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 29,934,161 | $1.395B | 0.8% | $26.60 | +6.5% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 23,838,580 | $1.341B | 0.8% | $27.50 | +50.4% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,900,505 | $1.258B | 0.7% | $31.67 | +45.3% | COM | 110122108 |
| — | CELGENE CORP | 10,748,270 | $1.244B | 0.7% | $101.77 | — | COM | 151020104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,874,561 | $1.219B | 0.7% | $81.99 | +53.7% | COM | 92532F100 |
| AMZN | AMAZON.COM INC | 2,700,321 | $1.172B | 0.7% | $14.18 | +47.4% | COM | 023135106 |
| MA | MASTERCARD INC-CLASS A | 12,475,735 | $1.166B | 0.7% | $71.64 | +20.2% | COM | 57636Q104 |
| MDT | MEDTRONIC PLC | 15,473,855 | $1.147B | 0.7% | $58.10 | +1.2% | COM | G5960L103 |
| HON | HONEYWELL INTERNATIONAL INC | 11,148,151 | $1.137B | 0.6% | $55.52 | +34.6% | COM | 438516106 |
| MRK | MERCK & CO. INC. | 19,603,868 | $1.116B | 0.6% | $32.43 | +24.1% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 22,582,438 | $1.105B | 0.6% | $17.72 | +42.5% | COM | 02209S103 |
| — | PRICELINE GROUP INC/THE | 928,322 | $1.069B | 0.6% | $909.49 | — | COM | 741503403 |
| BIIB | BIOGEN INC | 2,613,987 | $1.056B | 0.6% | $255.97 | +56.8% | COM | 09062X103 |
| CVX | CHEVRON CORP | 10,792,848 | $1.041B | 0.6% | $71.42 | -7.0% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 38,716,163 | $1.029B | 0.6% | $23.71 | — | COM | 369604103 |
| EA | ELECTRONIC ARTS INC | 14,626,168 | $972M | 0.6% | $30.42 | +96.5% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 11,588,393 | $964M | 0.5% | $54.56 | -0.5% | COM | 30231G102 |
| — | GOOGLE INC-CL A | 1,769,169 | $955M | 0.5% | $840.12 | — | COM | 38259P508 |
| NKE | NIKE INC -CL B | 8,710,023 | $941M | 0.5% | $37.08 | +20.8% | COM | 654106103 |
| HD | HOME DEPOT INC | 8,455,978 | $940M | 0.5% | $56.57 | +53.9% | COM | 437076102 |
| — | BLACKROCK INC | 2,652,862 | $918M | 0.5% | $270.24 | — | COM | 09247X101 |
| PG | PROCTER & GAMBLE CO/THE | 11,541,923 | $903M | 0.5% | $56.36 | +6.4% | COM | 742718109 |
| — | ALEXION PHARMACEUTICALS INC | 4,955,688 | $896M | 0.5% | $143.83 | — | COM | 015351109 |
| GILD | GILEAD SCIENCES INC | 7,643,100 | $895M | 0.5% | $36.21 | +109.8% | COM | 375558103 |
| DIS | WALT DISNEY CO/THE | 7,595,910 | $867M | 0.5% | $62.80 | +59.2% | COM | 254687106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 10,515,665 | $865M | 0.5% | $90.28 | — | ADR | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 7,590,139 | $842M | 0.5% | $99.86 | — | COM | 913017109 |
| — | GOOGLE INC-CL C | 1,604,087 | $835M | 0.5% | $572.71 | — | COM | 38259P706 |
| MNST | MONSTER BEVERAGE CORP | 6,176,785 | $828M | 0.5% | $22.33 | 0.0% | COM | 61174X109 |
| PEP | PEPSICO INC | 8,841,989 | $825M | 0.5% | $61.42 | +12.9% | COM | 713448108 |
| LOW | LOWE'S COS INC | 12,234,174 | $819M | 0.5% | $38.21 | +53.9% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 13,208,875 | $811M | 0.5% | $42.61 | +8.9% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDU-CL A | 7,717,842 | $802M | 0.5% | $39.05 | +43.8% | COM | N53745100 |
| INTC | INTEL CORP | 26,290,713 | $800M | 0.5% | $18.61 | +34.8% | COM | 458140100 |
| — | BROADCOM CORP-CL A | 15,431,306 | $795M | 0.5% | $33.07 | — | COM | 111320107 |
| — | DELPHI AUTOMOTIVE PLC | 9,078,035 | $772M | 0.4% | $60.71 | — | COM | G27823106 |
| BAC | BANK OF AMERICA CORP | 44,469,833 | $757M | 0.4% | $11.47 | +14.4% | COM | 060505104 |
| ILMN | ILLUMINA INC | 3,431,483 | $749M | 0.4% | $148.07 | +31.9% | COM | 452327109 |
| BIDU | BAIDU INC - SPON ADR | 3,731,969 | $743M | 0.4% | $119.00 | — | ADR | 056752108 |
| — | AON PLC | 7,385,043 | $736M | 0.4% | $74.37 | — | COM | G0408V102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,455,578 | $735M | 0.4% | $59.24 | -4.0% | COM | 674599105 |
| MET | METLIFE INC | 12,579,822 | $704M | 0.4% | $28.41 | +16.6% | COM | 59156R108 |
| T | AT&T INC | 19,220,612 | $683M | 0.4% | $11.47 | +6.5% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 4,806,063 | $681M | 0.4% | $89.79 | +22.8% | COM | 369550108 |
| — | LAM RESEARCH CORP | 8,301,186 | $675M | 0.4% | $46.78 | — | COM | 512807108 |
| — | LINKEDIN CORP - A | 3,199,376 | $661M | 0.4% | $188.78 | — | COM | 53578A108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,843,044 | $659M | 0.4% | $120.46 | +18.4% | COM | 084670702 |
| AXP | AMERICAN EXPRESS CO | 8,468,733 | $658M | 0.4% | $65.37 | +4.1% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 10,369,008 | $649M | 0.4% | $27.99 | +39.1% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 14,513,280 | $585M | 0.3% | $29.91 | +23.7% | COM | 68389X105 |
| CTRA | CABOT OIL & GAS CORP | 18,505,411 | $584M | 0.3% | $25.13 | -3.6% | COM | 127097103 |
| WMT | WAL-MART STORES INC | 8,064,875 | $572M | 0.3% | $21.26 | -1.8% | COM | 931142103 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,491,903 | $571M | 0.3% | $56.23 | +23.2% | COM | 14040H105 |
| BA | BOEING CO/THE | 4,060,280 | $563M | 0.3% | $108.20 | +19.1% | COM | 097023105 |
| — | ACTIVISION BLIZZARD INC | 23,076,929 | $559M | 0.3% | $21.57 | — | COM | 00507V109 |
| EFA | ISHARES MSCI EAFE ETF | 8,734,086 | $554M | 0.3% | $64.53 | — | COM | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 2,524,200 | $527M | 0.3% | $128.25 | +28.4% | COM | 38141G104 |
| — | MOBILEYE NV | 9,875,806 | $525M | 0.3% | $42.59 | — | COM | N51488117 |
| — | SPLUNK INC | 7,483,139 | $521M | 0.3% | $64.12 | — | COM | 848637104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 8,274,177 | $505M | 0.3% | $36.52 | +52.4% | COM | 192446102 |
| — | MONSANTO CO | 4,624,910 | $493M | 0.3% | $103.05 | — | COM | 61166W101 |
| ABBV | ABBVIE INC | 7,324,317 | $492M | 0.3% | $30.86 | +37.2% | COM | 00287Y109 |
| — | VMWARE INC-CLASS A | 5,723,451 | $491M | 0.3% | $74.57 | — | COM | 928563402 |
| SNPS | SYNOPSYS INC | 9,633,391 | $488M | 0.3% | $35.99 | +35.3% | COM | 871607107 |
| SPG | SIMON PROPERTY GROUP INC | 2,817,322 | $487M | 0.3% | $95.36 | +13.4% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 3,994,731 | $487M | 0.3% | $71.14 | +40.0% | COM | 91324P102 |
| NOW | SERVICENOW INC | 6,516,759 | $484M | 0.3% | $14.02 | +10.0% | COM | 81762P102 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,430,220 | $483M | 0.3% | $75.12 | — | COM | 30219G108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,614,961 | $480M | 0.3% | $17.91 | +355.7% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 2,582,519 | $480M | 0.3% | $98.34 | +47.0% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,246,086 | $472M | 0.3% | $10.61 | +42.9% | COM | 892356106 |
| MELI | MERCADOLIBRE INC | 3,294,256 | $467M | 0.3% | $111.84 | +25.4% | COM | 58733R102 |
| SLB | SCHLUMBERGER LTD | 5,392,335 | $465M | 0.3% | $60.56 | +10.3% | COM | 806857108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 8,222,284 | $450M | 0.3% | $53.18 | — | ADR | 670100205 |
| ABT | ABBOTT LABORATORIES | 9,054,542 | $444M | 0.3% | $29.88 | +31.6% | COM | 002824100 |
| MMM | 3M CO | 2,866,796 | $442M | 0.3% | $82.53 | +14.9% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 6,988,346 | $438M | 0.2% | $47.11 | +6.8% | COM | 747525103 |
| KR | KROGER CO | 6,034,509 | $438M | 0.2% | $14.70 | +100.8% | COM | 501044101 |
| UNP | UNION PACIFIC CORP | 4,527,511 | $432M | 0.2% | $64.81 | +26.5% | COM | 907818108 |
| TSLA | TESLA MOTORS INC | 1,607,658 | $431M | 0.2% | $10.88 | +45.3% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INC | 5,238,603 | $424M | 0.2% | $70.52 | +10.6% | COM | 00724F101 |
| CAH | CARDINAL HEALTH INC | 5,050,680 | $423M | 0.2% | $41.40 | +58.3% | COM | 14149Y108 |
| MCD | MCDONALD'S CORP | 4,391,213 | $417M | 0.2% | $71.36 | +3.9% | COM | 580135101 |
| KMI | KINDER MORGAN INC | 10,625,611 | $408M | 0.2% | $22.00 | +10.6% | COM | 49456B101 |
| — | EMC CORP/MA | 15,445,856 | $408M | 0.2% | $23.96 | — | COM | 268648102 |
| — | NIELSEN NV | 9,074,523 | $406M | 0.2% | $43.60 | — | COM | N63218106 |
| — | AVAGO TECHNOLOGIES LTD | 3,041,045 | $404M | 0.2% | $76.04 | — | COM | Y0486S104 |
| — | CIGNA CORP | 2,440,832 | $395M | 0.2% | $86.20 | — | COM | 125509109 |
| — | TIME WARNER INC | 4,442,731 | $388M | 0.2% | $70.55 | — | COM | 887317303 |
| — | ANADARKO PETROLEUM CORP | 4,856,117 | $379M | 0.2% | $86.73 | — | COM | 032511107 |
| — | ALLERGAN PLC | 1,245,142 | $378M | 0.2% | $303.45 | — | COM | G0177J108 |
| IP | INTERNATIONAL PAPER CO | 7,915,174 | $377M | 0.2% | $29.70 | +6.1% | COM | 460146103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,356,501 | $373M | 0.2% | $54.10 | +58.6% | COM | 824348106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 9,362,869 | $368M | 0.2% | $22.73 | +25.8% | COM | 744573106 |
| — | ACE LTD | 3,558,228 | $362M | 0.2% | $96.30 | — | COM | H0023R105 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,496,079 | $361M | 0.2% | $259.99 | — | COM | 45845P108 |
| SYNA | SYNAPTICS INC | 4,142,884 | $359M | 0.2% | $51.08 | +78.7% | COM | 87157D109 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,666,436 | $355M | 0.2% | $60.59 | +11.8% | COM | 911312106 |
| ELV | ANTHEM INC | 2,143,627 | $352M | 0.2% | $105.54 | +30.3% | COM | 036752103 |
| — | CENTURYLINK INC | 11,947,129 | $351M | 0.2% | $37.90 | — | COM | 156700106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,611,882 | $345M | 0.2% | $48.00 | +41.0% | COM | 693475105 |
| CME | CME GROUP INC | 3,673,231 | $342M | 0.2% | $47.13 | +30.7% | COM | 12572Q105 |
| MCO | MOODY'S CORP | 3,155,230 | $341M | 0.2% | $79.54 | +21.6% | COM | 615369105 |
| BP | BP PLC-SPONS ADR | 8,354,831 | $334M | 0.2% | $46.17 | — | ADR | 055622104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,486,492 | $332M | 0.2% | $40.29 | +0.5% | COM | 45866F104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,858,884 | $331M | 0.2% | $31.63 | +16.5% | COM | 039483102 |
| XLY | CONSUMER DISCRETIONARY SELT | 4,314,559 | $330M | 0.2% | $75.30 | — | COM | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR | 4,404,287 | $328M | 0.2% | $73.52 | — | COM | 81369Y209 |
| — | PRECISION CASTPARTS CORP | 1,641,107 | $328M | 0.2% | $228.01 | — | COM | 740189105 |
| INTU | INTUIT INC | 3,176,537 | $320M | 0.2% | $62.85 | +49.3% | COM | 461202103 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,608,153 | $316M | 0.2% | $44.22 | +20.4% | COM | 744320102 |
| TSN | TYSON FOODS INC-CL A | 7,256,375 | $309M | 0.2% | $21.90 | +46.1% | COM | 902494103 |
| TGT | TARGET CORP | 3,786,754 | $309M | 0.2% | $56.31 | +4.9% | COM | 87612E106 |
| CRM | SALESFORCE.COM INC | 4,403,260 | $307M | 0.2% | $44.62 | +57.7% | COM | 79466L302 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 7,361,014 | $305M | 0.2% | $41.22 | — | COM | 81369Y803 |
| — | ST JUDE MEDICAL INC | 4,160,310 | $304M | 0.2% | $54.75 | — | COM | 790849103 |
| — | TYCO INTERNATIONAL PLC | 7,835,925 | $302M | 0.2% | $42.73 | — | COM | G91442106 |
| FDX | FEDEX CORP | 1,738,061 | $296M | 0.2% | $116.26 | +27.6% | COM | 31428X106 |
| WMB | WILLIAMS COS INC | 5,068,048 | $291M | 0.2% | $22.91 | +22.5% | COM | 969457100 |
| — | INGERSOLL-RAND PLC | 4,286,215 | $289M | 0.2% | $60.90 | — | COM | G47791101 |
| DRI | DARDEN RESTAURANTS INC | 3,968,647 | $282M | 0.2% | $42.14 | +3.6% | COM | 237194105 |
| HAL | HALLIBURTON CO | 6,469,256 | $279M | 0.2% | $40.47 | -7.3% | COM | 406216101 |
| — | FMC TECHNOLOGIES INC | 6,708,235 | $278M | 0.2% | $50.11 | — | COM | 30249U101 |
| TER | TERADYNE INC | 14,320,971 | $276M | 0.2% | $15.36 | +21.3% | COM | 880770102 |
| DAL | DELTA AIR LINES INC | 6,709,599 | $276M | 0.2% | $27.64 | +38.9% | COM | 247361702 |
| GIS | GENERAL MILLS INC | 4,944,764 | $276M | 0.2% | $34.39 | +12.8% | COM | 370334104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,512,866 | $274M | 0.2% | $76.51 | +32.6% | COM | 98956P102 |
| BBY | BEST BUY CO INC | 8,391,068 | $274M | 0.2% | $21.03 | +15.0% | COM | 086516101 |
| NOC | NORTHROP GRUMMAN CORP | 1,719,822 | $273M | 0.2% | $108.37 | +24.2% | COM | 666807102 |
| KO | COCA-COLA CO/THE | 6,913,375 | $271M | 0.2% | $27.93 | +4.0% | COM | 191216100 |
| AGG | ISHARES CORE U.S. AGGREGATE | 2,475,838 | $269M | 0.2% | $109.05 | — | COM | 464287226 |
| — | MAXIM INTEGRATED PRODUCTS | 7,683,808 | $266M | 0.2% | $31.09 | — | COM | 57772K101 |
| MS | MORGAN STANLEY | 6,746,765 | $262M | 0.1% | $17.44 | +62.8% | COM | 617446448 |
| — | ARM HOLDINGS PLC-SPONS ADR | 5,219,015 | $257M | 0.1% | $49.14 | — | ADR | 042068106 |
| AMGN | AMGEN INC | 1,665,898 | $256M | 0.1% | $75.34 | +56.1% | COM | 031162100 |
| — | BLACKSTONE GROUP LP/THE | 6,239,962 | $255M | 0.1% | $21.40 | — | LP | 09253U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,943,358 | $252M | 0.1% | $96.31 | +31.1% | COM | 883556102 |
| — | CBS CORP-CLASS B NON VOTING | 4,500,929 | $250M | 0.1% | $54.03 | — | COM | 124857202 |
| ETN | EATON CORP PLC | 3,677,580 | $248M | 0.1% | $50.99 | +8.1% | COM | G29183103 |
| — | HEWLETT-PACKARD CO | 8,202,646 | $246M | 0.1% | $30.63 | — | COM | 428236103 |
| FITB | FIFTH THIRD BANCORP | 11,651,533 | $243M | 0.1% | $11.53 | +21.7% | COM | 316773100 |
| ETR | ENTERGY CORP | 3,426,631 | $242M | 0.1% | $26.04 | -5.4% | COM | 29364G103 |
| QRVO | QORVO INC | 2,954,640 | $237M | 0.1% | $71.21 | +8.9% | COM | 74736K101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,721,755 | $236M | 0.1% | $61.42 | +22.6% | COM | 518439104 |
| VFC | VF CORP | 3,353,207 | $234M | 0.1% | $51.90 | +30.3% | COM | 918204108 |
| HCA | HCA HOLDINGS INC | 2,577,058 | $234M | 0.1% | $55.57 | +34.0% | COM | 40412C101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,987,024 | $231M | 0.1% | $115.97 | — | ADR | 25243Q205 |
| IBM | INTL BUSINESS MACHINES CORP | 1,416,549 | $230M | 0.1% | $117.42 | -12.3% | COM | 459200101 |
| PPG | PPG INDUSTRIES INC | 1,967,813 | $226M | 0.1% | $79.05 | +19.4% | COM | 693506107 |
| — | MEAD JOHNSON NUTRITION CO | 2,494,605 | $225M | 0.1% | $81.54 | — | COM | 582839106 |
| VRSN | VERISIGN INC | 3,640,671 | $225M | 0.1% | $52.06 | +22.7% | COM | 92343E102 |
| AMAT | APPLIED MATERIALS INC | 11,650,756 | $224M | 0.1% | $12.65 | +42.4% | COM | 038222105 |
| EIX | EDISON INTERNATIONAL | 3,977,576 | $221M | 0.1% | $36.72 | +7.5% | COM | 281020107 |
| BAX | BAXTER INTERNATIONAL INC | 3,122,214 | $218M | 0.1% | $31.12 | +1.1% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 4,062,791 | $218M | 0.1% | $33.22 | +23.2% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING | 2,681,784 | $215M | 0.1% | $47.38 | +42.7% | COM | 053015103 |
| HUM | HUMANA INC | 1,116,987 | $214M | 0.1% | $71.42 | +139.2% | COM | 444859102 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,906,381 | $212M | 0.1% | $66.35 | — | COM | 26138E109 |
| CCI | CROWN CASTLE INTL CORP | 2,541,212 | $204M | 0.1% | $51.50 | +3.9% | COM | 22822V101 |
| NXPI | NXP SEMICONDUCTORS NV | 2,072,736 | $204M | 0.1% | $57.78 | +57.7% | COM | N6596X109 |
| ROK | ROCKWELL AUTOMATION INC | 1,615,614 | $201M | 0.1% | $78.26 | +24.9% | COM | 773903109 |
| F | FORD MOTOR CO | 13,431,576 | $201M | 0.1% | $8.22 | +6.5% | COM | 345370860 |
| — | HANESBRANDS INC | 5,900,204 | $197M | 0.1% | $43.63 | — | COM | 410345102 |
| USB | US BANCORP | 4,512,399 | $196M | 0.1% | $22.85 | +30.9% | COM | 902973304 |
| GM | GENERAL MOTORS CO | 5,875,032 | $196M | 0.1% | $27.31 | +1.9% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 3,410,063 | $194M | 0.1% | $63.09 | — | ADR | 780259206 |
| IVZ | INVESCO LTD | 5,187,645 | $194M | 0.1% | $21.81 | +14.2% | COM | G491BT108 |
| — | BANK OF AMERICA CORP | 11,391,044 | $194M | 0.1% | $16.00 | — | COM | B7TZH6996 |
| — | GS MAND EXCH NOTE 5.0 DOW | 3,783,684 | $193M | 0.1% | $51.04 | — | PRF | 38148W599 |
| — | L BRANDS INC | 2,236,447 | $192M | 0.1% | $57.25 | — | COM | 501797104 |
| NAVI | NAVIENT CORP | 10,481,164 | $191M | 0.1% | $18.33 | +6.8% | COM | 63938C108 |
| EMN | EASTMAN CHEMICAL CO | 2,329,430 | $191M | 0.1% | $55.51 | -1.2% | COM | 277432100 |
| AES | AES CORP | 14,311,297 | $190M | 0.1% | $8.65 | +4.7% | COM | 00130H105 |
| LUV | SOUTHWEST AIRLINES CO | 5,734,898 | $190M | 0.1% | $19.49 | +77.6% | COM | 844741108 |
| FFIV | F5 NETWORKS INC | 1,569,245 | $189M | 0.1% | $104.62 | +17.5% | COM | 315616102 |
| — | COCA-COLA ENTERPRISES | 4,317,347 | $188M | 0.1% | $40.97 | — | COM | 19122T109 |
| TJX | TJX COMPANIES INC | 2,813,084 | $186M | 0.1% | $22.86 | +25.5% | COM | 872540109 |
| PSA | PUBLIC STORAGE | 1,006,017 | $185M | 0.1% | $110.72 | +14.0% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS | 3,220,180 | $183M | 0.1% | $32.12 | +49.7% | COM | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 1,709,043 | $181M | 0.1% | $67.23 | +12.8% | COM | 494368103 |
| TXN | TEXAS INSTRUMENTS INC | 3,503,483 | $180M | 0.1% | $28.30 | +45.7% | COM | 882508104 |
| M | MACY'S INC | 2,671,336 | $180M | 0.1% | $46.81 | +44.4% | COM | 55616P104 |
| RRC | RANGE RESOURCES CORP | 3,648,551 | $180M | 0.1% | $56.06 | +1.8% | COM | 75281A109 |
| MCK | MCKESSON CORP | 790,987 | $178M | 0.1% | $146.49 | +45.5% | COM | 58155Q103 |
| — | MICROSEMI CORP | 5,085,493 | $178M | 0.1% | $23.28 | — | COM | 595137100 |
| COR | AMERISOURCEBERGEN CORP | 1,662,040 | $177M | 0.1% | $65.32 | +27.1% | COM | 03073E105 |
| RDN | RADIAN GROUP INC | 9,407,777 | $176M | 0.1% | $12.87 | +15.4% | COM | 750236101 |
| TROW | T ROWE PRICE GROUP INC | 2,270,514 | $176M | 0.1% | $51.08 | +7.9% | COM | 74144T108 |
| — | NOBLE ENERGY INC | 4,112,674 | $176M | 0.1% | $59.71 | — | COM | 655044105 |
| ALKS | ALKERMES PLC | 2,713,529 | $175M | 0.1% | $58.77 | +4.1% | COM | G01767105 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 4,323,548 | $174M | 0.1% | $38.18 | — | COM | 46429B697 |
| INCY | INCYTE CORP | 1,660,017 | $173M | 0.1% | $69.43 | +49.1% | COM | 45337C102 |
| COST | COSTCO WHOLESALE CORP | 1,275,163 | $172M | 0.1% | $86.56 | +38.9% | COM | 22160K105 |
| UNM | UNUM GROUP | 4,808,518 | $172M | 0.1% | $28.36 | +23.3% | COM | 91529Y106 |
| MPC | MARATHON PETROLEUM CORP | 3,267,392 | $171M | 0.1% | $32.65 | +12.1% | COM | 56585A102 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,147,740 | $171M | 0.1% | $48.39 | +74.6% | COM | M22465104 |
| — | REYNOLDS AMERICAN INC | 2,287,614 | $171M | 0.1% | $72.50 | — | COM | 761713106 |
| SYF | SYNCHRONY FINANCIAL | 5,161,600 | $170M | 0.1% | $23.09 | +10.4% | COM | 87165B103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,735,060 | $169M | 0.1% | $36.79 | +23.7% | COM | 026874784 |
| PCG | P G & E CORP | 3,434,077 | $169M | 0.1% | $44.47 | +6.6% | COM | 69331C108 |
| — | DUN & BRADSTREET CORP | 1,381,935 | $169M | 0.1% | $113.96 | — | COM | 26483E100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,710,522 | $168M | 0.1% | $75.96 | — | ADR | 66987V109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,680,357 | $167M | 0.1% | $54.11 | -5.5% | COM | 12541W209 |
| ALGN | ALIGN TECHNOLOGY INC | 2,663,532 | $167M | 0.1% | $50.94 | +16.0% | COM | 016255101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,320,943 | $165M | 0.1% | $116.01 | — | COM | 464287655 |
| VNQ | VANGUARD REIT ETF | 2,198,743 | $164M | 0.1% | $74.62 | — | COM | 922908553 |
| — | STARWOOD HOTELS & RESORTS | 1,975,935 | $160M | 0.1% | $67.25 | — | COM | 85590A401 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,894,811 | $160M | 0.1% | $76.43 | — | COM | 931427108 |
| — | RED HAT INC | 2,092,800 | $159M | 0.1% | $49.94 | — | COM | 756577102 |
| DLTR | DOLLAR TREE INC | 2,007,012 | $159M | 0.1% | $65.90 | +20.0% | COM | 256746108 |
| AEP | AMERICAN ELECTRIC POWER | 2,985,645 | $158M | 0.1% | $30.90 | +23.0% | COM | 025537101 |
| — | SBA COMMUNICATIONS CORP-CL A | 1,374,883 | $158M | 0.1% | $74.71 | — | COM | 78388J106 |
| CWI | SPDR MSCI ACWI EX-US | 4,526,031 | $156M | 0.1% | $34.43 | — | COM | 78463X848 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,739,531 | $155M | 0.1% | $24.76 | +34.5% | COM | 416515104 |
| CSX | CSX CORP | 4,745,746 | $155M | 0.1% | $6.77 | +45.1% | COM | 126408103 |
| — | NATIONAL OILWELL VARCO INC | 3,197,504 | $154M | 0.1% | $72.84 | — | COM | 637071101 |
| SCHW | SCHWAB (CHARLES) CORP | 4,726,695 | $154M | 0.1% | $22.37 | +24.0% | COM | 808513105 |
| — | DISH NETWORK CORP-A | 2,277,471 | $154M | 0.1% | $42.96 | — | COM | 25470M109 |
| PANW | PALO ALTO NETWORKS INC | 865,164 | $151M | 0.1% | $18.21 | +46.6% | COM | 697435105 |
| PVH | PVH CORP | 1,303,011 | $150M | 0.1% | $109.60 | -2.5% | COM | 693656100 |
| — | TE CONNECTIVITY LTD | 2,329,957 | $150M | 0.1% | $53.74 | — | COM | H84989104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 6,083,316 | $148M | 0.1% | $23.77 | — | COM | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 1,504,219 | $147M | 0.1% | $14.91 | +29.4% | COM | 65339F101 |
| BCE | BCE INC | 3,470,464 | $147M | 0.1% | $22.64 | +4.2% | COM | 05534B760 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,408,519 | $147M | 0.1% | $9.40 | +2.1% | COM | 136385101 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAP | 3,491,271 | $146M | 0.1% | $39.20 | — | COM | 233051507 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 2,362,086 | $145M | 0.1% | $58.27 | — | COM | 97717X701 |
| — | TOWERS WATSON & CO-CL A | 1,150,497 | $145M | 0.1% | $118.17 | — | COM | 891894107 |
| CSL | CARLISLE COS INC | 1,436,914 | $144M | 0.1% | $67.54 | +26.9% | COM | 142339100 |
| LNC | LINCOLN NATIONAL CORP | 2,416,202 | $143M | 0.1% | $29.77 | +33.2% | COM | 534187109 |
| — | RR DONNELLEY & SONS CO | 8,164,828 | $142M | 0.1% | $15.22 | — | COM | 257867101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,396,676 | $142M | 0.1% | $44.98 | — | ADR | 881624209 |
| — | DIRECTV | 1,515,993 | $141M | 0.1% | $73.69 | — | COM | 25490A309 |
| PFF | ISHARES US PREFERRED STOCK E | 3,567,291 | $140M | 0.1% | $39.45 | — | COM | 464288687 |
| — | SVB FINANCIAL GROUP | 966,611 | $139M | 0.1% | $103.45 | — | COM | 78486Q101 |
| SRE | SEMPRA ENERGY | 1,394,986 | $138M | 0.1% | $27.60 | +37.1% | COM | 816851109 |
| — | IHS INC-CLASS A | 1,058,051 | $136M | 0.1% | $111.60 | — | COM | 451734107 |
| VOYA | VOYA FINANCIAL INC | 2,913,932 | $135M | 0.1% | $36.49 | +10.6% | COM | 929089100 |
| NUE | NUCOR CORP | 3,067,182 | $135M | 0.1% | $36.42 | +2.2% | COM | 670346105 |
| DUK | DUKE ENERGY CORP | 1,906,824 | $135M | 0.1% | $43.30 | +12.5% | COM | 26441C204 |
| STZ | CONSTELLATION BRANDS INC-A | 1,160,490 | $135M | 0.1% | $45.40 | +123.0% | COM | 21036P108 |
| LEN | LENNAR CORP-A | 2,633,448 | $134M | 0.1% | $34.96 | +19.4% | COM | 526057104 |
| — | VALEANT PHARMACEUTICALS INTE | 602,324 | $134M | 0.1% | $207.67 | — | COM | 91911K102 |
| DTE | DTE ENERGY COMPANY | 1,786,107 | $133M | 0.1% | $46.52 | +0.7% | COM | 233331107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,810,240 | $133M | 0.1% | $15.04 | +30.3% | COM | 595017104 |
| VOO | VANGUARD S&P 500 ETF | 706,638 | $133M | 0.1% | $187.42 | — | COM | 922908363 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 2,906,045 | $133M | 0.1% | $30.31 | +10.9% | COM | 34964C106 |
| TDC | TERADATA CORP | 3,592,885 | $133M | 0.1% | $43.45 | -5.3% | COM | 88076W103 |
| APH | AMPHENOL CORP-CL A | 2,293,258 | $133M | 0.1% | $10.35 | +25.4% | COM | 032095101 |
| GLW | CORNING INC | 6,726,848 | $133M | 0.1% | $16.06 | +0.3% | COM | 219350105 |
| — | CAMERON INTERNATIONAL CORP | 2,519,502 | $132M | 0.1% | $61.85 | — | COM | 13342B105 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 4,551,250 | $132M | 0.1% | $30.68 | — | COM | 78468R408 |
| ADSK | AUTODESK INC | 2,600,699 | $130M | 0.1% | $38.67 | +47.8% | COM | 052769106 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,240,440 | $129M | 0.1% | $90.91 | — | COM | N07059210 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,472,990 | $129M | 0.1% | $49.59 | +28.4% | COM | 015271109 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 1,786,706 | $127M | 0.1% | $59.56 | — | ADR | 783513104 |
| — | KING DIGITAL ENTERTAINMENT P | 8,937,236 | $127M | 0.1% | $16.12 | — | COM | G5258J109 |
| — | TD AMERITRADE HOLDING CORP | 3,449,617 | $127M | 0.1% | $30.28 | — | COM | 87236Y108 |
| D | DOMINION RESOURCES INC/VA | 1,898,820 | $127M | 0.1% | $37.68 | +18.3% | COM | 25746U109 |
| — | CHUBB CORP | 1,312,884 | $125M | 0.1% | $86.34 | — | COM | 171232101 |
| — | FLEETCOR TECHNOLOGIES INC | 788,094 | $123M | 0.1% | $109.18 | — | COM | 339041105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5,375,008 | $122M | 0.1% | $20.39 | — | ADR | 874039100 |
| CMS | CMS ENERGY CORP | 3,832,039 | $122M | 0.1% | $19.84 | +23.3% | COM | 125896100 |
| YUM | YUM! BRANDS INC | 1,347,766 | $121M | 0.1% | $41.52 | +25.2% | COM | 988498101 |
| MHK | MOHAWK INDUSTRIES INC | 633,753 | $121M | 0.1% | $119.27 | +55.1% | COM | 608190104 |
| — | HOLLYFRONTIER CORP | 2,826,084 | $121M | 0.1% | $44.32 | — | COM | 436106108 |
| SEIC | SEI INVESTMENTS COMPANY | 2,459,060 | $121M | 0.1% | $31.18 | +32.2% | COM | 784117103 |
| — | REGAL ENTERTAINMENT GROUP-A | 5,740,742 | $120M | 0.1% | $19.33 | — | COM | 758766109 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 10,918,683 | $120M | 0.1% | $13.08 | — | ADR | 465562106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 858,186 | $117M | 0.1% | $80.42 | +54.1% | COM | 09061G101 |
| — | BB&T CORP | 2,870,712 | $116M | 0.1% | $39.81 | — | COM | 054937107 |
| — | MICHAELS COS INC/THE | 4,281,486 | $115M | 0.1% | $18.95 | — | COM | 59408Q106 |
| — | NORDSTROM INC | 1,546,554 | $115M | 0.1% | $59.94 | — | COM | 655664100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,692,319 | $115M | 0.1% | $12.94 | — | COM | G5876H105 |
| LEG | LEGGETT & PLATT INC | 2,351,983 | $115M | 0.1% | $32.39 | +44.2% | COM | 524660107 |
| VOD | VODAFONE GROUP PLC-SP ADR | 3,087,732 | $113M | 0.1% | $36.04 | — | ADR | 92857W308 |
| VCSH | VANGUARD S/T CORP BOND ETF | 1,415,266 | $113M | 0.1% | $79.78 | — | COM | 92206C409 |
| SNA | SNAP-ON INC | 698,767 | $111M | 0.1% | $88.25 | +36.6% | COM | 833034101 |
| — | OUTFRONT MEDIA INC | 4,386,657 | $111M | 0.1% | $27.21 | — | COM | 69007J106 |
| WCC | WESCO INTERNATIONAL INC | 1,606,822 | $110M | 0.1% | $74.43 | -6.3% | COM | 95082P105 |
| TFX | TELEFLEX INC | 811,966 | $110M | 0.1% | $72.98 | +62.7% | COM | 879369106 |
| ITW | ILLINOIS TOOL WORKS | 1,196,251 | $110M | 0.1% | $53.65 | +37.9% | COM | 452308109 |
| ARMK | ARAMARK | 3,520,801 | $109M | 0.1% | $15.82 | +25.4% | COM | 03852U106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,647,276 | $109M | 0.1% | $48.82 | — | LP | 293792107 |
| — | MARATHON OIL CORP | 4,081,520 | $108M | 0.1% | $32.27 | — | COM | 565849106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 2,414,180 | $108M | 0.1% | $38.47 | — | COM | 83001A102 |
| — | JUNIPER NETWORKS INC | 4,151,406 | $108M | 0.1% | $19.64 | — | COM | 48203R104 |
| EXPE | EXPEDIA INC | 983,696 | $108M | 0.1% | $78.50 | +24.5% | COM | 30212P303 |
| NTRS | NORTHERN TRUST CORP | 1,402,345 | $107M | 0.1% | $40.50 | +38.5% | COM | 665859104 |
| NVDA | NVIDIA CORP | 5,322,686 | $107M | 0.1% | $0.49 | +7.9% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 5,736,447 | $107M | 0.1% | $25.21 | -26.7% | COM | 35671D857 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 3,876,240 | $107M | 0.1% | $20.70 | +28.5% | COM | 007973100 |
| ARCC | ARES CAPITAL CORP | 6,427,046 | $106M | 0.1% | $5.60 | +7.8% | COM | 04010L103 |
| — | LIFEPOINT HEALTH INC | 1,213,127 | $105M | 0.1% | $61.14 | — | COM | 53219L109 |
| DANOY | DANONE-SPONS ADR | 8,135,447 | $105M | 0.1% | $13.63 | — | ADR | 23636T100 |
| — | SUNEDISON INC | 3,518,953 | $105M | 0.1% | $15.70 | — | COM | 86732Y109 |
| PAYX | PAYCHEX INC | 2,241,914 | $105M | 0.1% | $28.60 | +23.9% | COM | 704326107 |
| STWD | STARWOOD PROPERTY TRUST INC | 4,832,904 | $104M | 0.1% | $24.72 | — | COM | 85571B105 |
| — | ISHA HEDGED MSCI GERMANY | 3,986,389 | $104M | 0.1% | $26.05 | — | COM | 46434V704 |
| PPL | PPL CORP | 3,508,200 | $103M | 0.1% | $16.92 | +14.7% | COM | 69351T106 |
| TRV | TRAVELERS COS INC/THE | 1,066,441 | $103M | 0.1% | $66.04 | +22.5% | COM | 89417E109 |
| — | SOLARWINDS INC | 2,213,076 | $102M | 0.1% | $43.86 | — | COM | 83416B109 |
| ACN | ACCENTURE PLC-CL A | 1,054,337 | $102M | 0.1% | $64.71 | +24.7% | COM | G1151C101 |
| — | DOW CHEMICAL CO/THE | 1,977,929 | $101M | 0.1% | $35.78 | — | COM | 260543103 |
| — | FOOT LOCKER INC | 1,504,078 | $101M | 0.1% | $44.35 | — | COM | 344849104 |
| FNF | FNF GROUP | 2,705,783 | $100M | 0.1% | $13.56 | +27.5% | COM | 31620R303 |
| LLY | ELI LILLY & CO | 1,188,960 | $99.25M | 0.1% | $42.56 | +48.5% | COM | 532457108 |
| WM | WASTE MANAGEMENT INC | 2,131,783 | $99.06M | 0.1% | $31.80 | +28.7% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 1,221,415 | $98.4M | 0.1% | $41.04 | +30.8% | COM | 718546104 |
| SABR | SABRE CORP | 4,120,970 | $98.04M | 0.1% | $18.55 | +35.9% | COM | 78573M104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,552,558 | $97.76M | 0.1% | $37.59 | +19.3% | COM | 203668108 |
| EXR | EXTRA SPACE STORAGE INC | 1,495,363 | $97.53M | 0.1% | $36.42 | +25.4% | COM | 30225T102 |
| — | E*TRADE FINANCIAL CORP | 3,252,916 | $97.41M | 0.1% | $27.27 | — | COM | 269246401 |
| — | TOTAL SA-SPON ADR | 1,962,284 | $96.5M | 0.1% | $50.11 | — | ADR | 89151E109 |
| VC | VISTEON CORP | 914,446 | $95.97M | 0.1% | $58.21 | +4.3% | COM | 92839U206 |
| EOG | EOG RESOURCES INC | 1,095,806 | $95.94M | 0.1% | $54.19 | +25.2% | COM | 26875P101 |
| — | SPDR BARCLAYS HIGH YIELD BD | 2,486,753 | $95.56M | 0.1% | $39.06 | — | COM | 78464A417 |
| PH | PARKER HANNIFIN CORP | 821,077 | $95.52M | 0.1% | $79.68 | +27.4% | COM | 701094104 |
| EWBC | EAST WEST BANCORP INC | 2,122,887 | $95.15M | 0.1% | $21.23 | +58.3% | COM | 27579R104 |
| MAS | MASCO CORP | 3,549,064 | $94.65M | 0.1% | $16.16 | +25.1% | COM | 574599106 |
| PRGO | PERRIGO CO PLC | 510,804 | $94.41M | 0.1% | $149.76 | +27.3% | COM | G97822103 |
| STLD | STEEL DYNAMICS INC | 4,500,656 | $93.23M | 0.1% | $12.90 | +33.1% | COM | 858119100 |
| — | DUKE REALTY CORP | 5,004,609 | $92.93M | 0.1% | $16.95 | — | COM | 264411505 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 1,042,532 | $92.87M | 0.1% | $99.46 | — | ADR | 344419106 |
| XEL | XCEL ENERGY INC | 2,880,245 | $92.71M | 0.1% | $22.17 | +8.5% | COM | 98389B100 |
| MTB | M & T BANK CORP | 740,581 | $92.52M | 0.1% | $78.18 | +16.9% | COM | 55261F104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,003,699 | $92.38M | 0.1% | $37.51 | +9.4% | COM | 302130109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 573,149 | $91.83M | 0.1% | $128.97 | — | COM | 13645T100 |
| VCIT | VANGUARD INT-TERM CORPORATE | 1,075,220 | $91.72M | 0.1% | $83.82 | — | COM | 92206C870 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,153,950 | $90.8M | 0.1% | $43.10 | +55.8% | COM | V7780T103 |
| ALK | ALASKA AIR GROUP INC | 1,402,686 | $90.38M | 0.1% | $38.04 | +55.6% | COM | 011659109 |
| SON | SONOCO PRODUCTS CO | 2,100,856 | $90.03M | 0.1% | $24.36 | +29.5% | COM | 835495102 |
| — | JARDEN CORP | 1,712,800 | $88.64M | 0.1% | $49.33 | — | COM | 471109108 |
| BND | VANGUARD TOTAL BOND MARKET | 1,083,315 | $88.06M | 0.1% | $81.30 | — | COM | 921937835 |
| — | ROCK-TENN COMPANY -CL A | 1,451,892 | $87.52M | 0.0% | $71.91 | — | COM | 772739207 |
| HELE | HELEN OF TROY LTD | 895,531 | $87.3M | 0.0% | $42.04 | +109.3% | COM | G4388N106 |
| — | SIRONA DENTAL SYSTEMS INC | 866,687 | $87.03M | 0.0% | $67.33 | — | COM | 82966C103 |
| — | SEAGATE TECHNOLOGY | 1,820,750 | $86.49M | 0.0% | $50.08 | — | COM | G7945M107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,443,053 | $85.98M | 0.0% | $24.44 | +35.8% | COM | 754730109 |
| SIG | SIGNET JEWELERS LTD | 667,113 | $85.52M | 0.0% | $82.74 | +32.2% | COM | G81276100 |
| HST | HOST HOTELS & RESORTS INC | 4,271,261 | $84.72M | 0.0% | $12.41 | +5.4% | COM | 44107P104 |
| MBB | ISHARES MBS ETF | 778,979 | $84.67M | 0.0% | $104.90 | — | COM | 464288588 |
| EMR | EMERSON ELECTRIC CO | 1,515,706 | $84.02M | 0.0% | $42.21 | +4.8% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP | 898,670 | $83.88M | 0.0% | $62.08 | +17.5% | COM | 03027X100 |
| AEE | AMEREN CORPORATION | 2,222,124 | $83.73M | 0.0% | $23.65 | +23.0% | COM | 023608102 |
| — | DU PONT (E.I.) DE NEMOUR-W/I | 1,358,210 | $83.53M | 0.0% | $61.50 | — | COM | 263534117 |
| — | MENTOR GRAPHICS CORP | 3,148,668 | $83.22M | 0.0% | $20.93 | — | COM | 587200106 |
| RYN | RAYONIER INC | 3,254,336 | $83.15M | 0.0% | $37.39 | — | COM | 754907103 |
| CFR | CULLEN/FROST BANKERS INC | 1,054,012 | $82.83M | 0.0% | $44.26 | +22.0% | COM | 229899109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 507,920 | $82.54M | 0.0% | $109.11 | +33.3% | COM | 303075105 |
| MU | MICRON TECHNOLOGY INC | 4,312,953 | $81.23M | 0.0% | $24.38 | +6.7% | COM | 595112103 |
| HAS | HASBRO INC | 1,083,568 | $81.04M | 0.0% | $37.38 | +34.7% | COM | 418056107 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 1,486,121 | $80.34M | 0.0% | $64.82 | — | COM | G5480U104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,619,691 | $80.22M | 0.0% | $6.19 | — | COM | 518415104 |
| EBAY | EBAY INC | 1,322,937 | $79.75M | 0.0% | $20.68 | +7.3% | COM | 278642103 |
| CNK | CINEMARK HOLDINGS INC | 1,984,666 | $79.72M | 0.0% | $27.53 | +26.8% | COM | 17243V102 |
| — | ELECTRONICS FOR IMAGING | 1,817,290 | $79.07M | 0.0% | $30.91 | — | COM | 286082102 |
| — | SABMILLER PLC-SPONS ADR | 1,493,572 | $78.01M | 0.0% | $51.87 | — | ADR | 78572M105 |
| LULU | LULULEMON ATHLETICA INC | 1,192,024 | $77.84M | 0.0% | $64.77 | +0.3% | COM | 550021109 |
| — | ARISTA NETWORKS INC | 951,952 | $77.81M | 0.0% | $74.78 | — | COM | 040413106 |
| — | LABORATORY CRP OF AMER HLDGS | 640,630 | $77.67M | 0.0% | $124.48 | — | COM | 50540R409 |
| — | HILTON WORLDWIDE HOLDINGS IN | 2,796,872 | $77.05M | 0.0% | $23.11 | — | COM | 43300A104 |
| CNC | CENTENE CORP | 955,296 | $76.8M | 0.0% | $23.56 | +52.5% | COM | 15135B101 |
| WEC | WEC ENERGY GROUP INC | 1,697,694 | $76.35M | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| — | AETNA INC | 596,680 | $76.05M | 0.0% | $70.77 | — | COM | 00817Y108 |
| — | VARIAN MEDICAL SYSTEMS INC | 898,593 | $75.78M | 0.0% | $83.13 | — | COM | 92220P105 |
| MAT | MATTEL INC | 2,941,443 | $75.57M | 0.0% | $29.94 | -12.1% | COM | 577081102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 2,277,271 | $75.52M | 0.0% | $19.21 | +23.5% | COM | 736508847 |
| ABEV | AMBEV SA-ADR | 12,363,429 | $75.36M | 0.0% | $7.07 | — | ADR | 02319V103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 3,381,787 | $75.24M | 0.0% | $22.37 | — | ADR | 92763W103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 649,842 | $74.99M | 0.0% | $117.94 | — | COM | 464287242 |
| CX | CEMEX SAB-SPONS ADR PART CER | 8,152,043 | $74.63M | 0.0% | $10.80 | — | ADR | 151290889 |
| — | SL GREEN REALTY CORP | 678,358 | $74.56M | 0.0% | $89.48 | — | COM | 78440X101 |
| R | RYDER SYSTEM INC | 848,570 | $74.14M | 0.0% | $67.32 | +40.2% | COM | 783549108 |
| AER | AERCAP HOLDINGS NV | 1,616,035 | $74M | 0.0% | $16.14 | +189.0% | COM | N00985106 |
| NRG | NRG ENERGY INC | 3,229,693 | $73.89M | 0.0% | $22.77 | -13.3% | COM | 629377508 |
| BK | BANK OF NEW YORK MELLON CORP | 1,757,999 | $73.85M | 0.0% | $23.90 | +36.7% | COM | 064058100 |
| LVS | LAS VEGAS SANDS CORP | 1,401,604 | $73.66M | 0.0% | $41.52 | -4.9% | COM | 517834107 |
| TV | GRUPO TELEVISA SA-SPON ADR | 1,895,340 | $73.56M | 0.0% | $27.28 | — | ADR | 40049J206 |
| DHI | DR HORTON INC | 2,687,605 | $73.53M | 0.0% | $19.75 | +21.1% | COM | 23331A109 |
| — | SPECTRA ENERGY CORP | 2,255,683 | $73.53M | 0.0% | $34.46 | — | COM | 847560109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120,793 | $73.08M | 0.0% | $11.23 | +12.6% | COM | 169656105 |
| — | VERINT SYSTEMS INC | 1,200,732 | $72.94M | 0.0% | $49.76 | — | COM | 92343X100 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 1,676,759 | $72.82M | 0.0% | $46.75 | — | COM | 97717W315 |
| CNO | CNO FINANCIAL GROUP INC | 3,933,813 | $72.19M | 0.0% | $11.55 | +25.4% | COM | 12621E103 |
| — | WHITEWAVE FOODS CO | 1,468,686 | $71.79M | 0.0% | $23.21 | — | COM | 966244105 |
| — | ROVI CORP | 4,491,017 | $71.63M | 0.0% | $19.35 | — | COM | 779376102 |
| — | PHARMERICA CORP | 2,148,503 | $71.55M | 0.0% | $25.72 | — | COM | 71714F104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,388,386 | $71.21M | 0.0% | $23.60 | +48.4% | COM | 74251V102 |
| DOV | DOVER CORP | 1,011,076 | $70.96M | 0.0% | $40.94 | +20.5% | COM | 260003108 |
| AAP | ADVANCE AUTO PARTS INC | 444,166 | $70.76M | 0.0% | $86.25 | +54.9% | COM | 00751Y106 |
| SJM | JM SMUCKER CO/THE | 648,562 | $70.31M | 0.0% | $72.09 | +16.9% | COM | 832696405 |
| SWX | SOUTHWEST GAS CORP | 1,320,100 | $70.24M | 0.0% | $50.68 | +8.3% | COM | 844895102 |
| PWR | QUANTA SERVICES INC | 2,435,666 | $70.19M | 0.0% | $28.78 | -0.4% | COM | 74762E102 |
| HDB | HDFC BANK LTD-ADR | 1,156,905 | $70.02M | 0.0% | $43.95 | — | ADR | 40415F101 |
| DHR | DANAHER CORP | 813,674 | $69.66M | 0.0% | $26.22 | +33.0% | COM | 235851102 |
| — | GENERAL GROWTH PROPERTIES | 2,711,526 | $69.58M | 0.0% | $22.95 | — | COM | 370023103 |
| IBN | ICICI BANK LTD-SPON ADR | 6,676,262 | $69.54M | 0.0% | $17.25 | — | ADR | 45104G104 |
| — | JPM MAND EXCH NOTE 5.0 GILD | 592,518 | $69.51M | 0.0% | $117.31 | — | PRF | 48123Y106 |
| — | TWENTY-FIRST CENTURY FOX-A | 2,132,092 | $69.39M | 0.0% | $33.18 | — | COM | 90130A101 |
| FHN | FIRST HORIZON NATIONAL CORP | 4,393,252 | $68.85M | 0.0% | $7.66 | +36.7% | COM | 320517105 |
| — | MARKIT LTD | 2,693,586 | $68.8M | 0.0% | $23.84 | — | COM | G58249106 |
| ZTS | ZOETIS INC | 1,424,404 | $68.67M | 0.0% | $37.53 | +17.2% | COM | 98978V103 |
| — | CAVIUM INC | 990,650 | $68.17M | 0.0% | $67.61 | — | COM | 14964U108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 65,215 | $68M | 0.0% | $1042.72 | — | CONV PRF | G0177J116 |
| — | DB MAND EXCH NOTE 4.0 DVN | 1,145,000 | $67.61M | 0.0% | $59.04 | — | PRF | 25190H505 |
| ALL | ALLSTATE CORP | 1,038,143 | $67.39M | 0.0% | $38.44 | +41.3% | COM | 020002101 |
| WHR | WHIRLPOOL CORP | 389,428 | $67.39M | 0.0% | $175.77 | +6.9% | COM | 963320106 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 553,036 | $66.74M | 0.0% | $107.49 | — | ADR | 03524A108 |
| ROP | ROPER TECHNOLOGIES INC | 384,754 | $66.36M | 0.0% | $116.04 | +40.0% | COM | 776696106 |
| GNTX | GENTEX CORP | 4,013,830 | $65.91M | 0.0% | $16.68 | +4.8% | COM | 371901109 |
| BMO | BANK OF MONTREAL | 1,111,453 | $65.89M | 0.0% | $38.51 | +5.9% | COM | 063671101 |
| — | ASHLAND INC | 540,149 | $65.84M | 0.0% | $110.49 | — | COM | 044209104 |
| MOS | MOSAIC CO/THE | 1,404,325 | $65.79M | 0.0% | $38.75 | -5.4% | COM | 61945C103 |
| ES | EVERSOURCE ENERGY | 1,437,230 | $65.27M | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,763,408 | $65.16M | 0.0% | $5.55 | +31.8% | COM | 446150104 |
| XLE | ENERGY SELECT SECTOR SPDR | 864,370 | $64.93M | 0.0% | $80.30 | — | COM | 81369Y506 |
| SBNY | SIGNATURE BANK | 440,588 | $64.5M | 0.0% | $87.68 | — | COM | 82669G104 |
| AVB | AVALONBAY COMMUNITIES INC | 398,809 | $63.79M | 0.0% | $106.76 | +9.2% | COM | 053484101 |
| EXP | EAGLE MATERIALS INC | 835,009 | $63.74M | 0.0% | $65.97 | +18.9% | COM | 26969P108 |
| UDR | UDR INC | 1,985,963 | $63.61M | 0.0% | $16.26 | +39.0% | COM | 902653104 |
| — | NUANCE COMMUNICATIONS INC | 3,628,441 | $63.53M | 0.0% | $17.37 | — | COM | 67020Y100 |
| CBRE | CBRE GROUP INC - A | 1,715,591 | $63.48M | 0.0% | $24.35 | +55.9% | COM | 12504L109 |
| — | GREAT PLAINS ENERGY INC | 2,624,586 | $63.41M | 0.0% | $24.63 | — | COM | 391164100 |
| — | LIBERTY GLOBAL PLC-SERIES C | 1,251,347 | $63.39M | 0.0% | $46.72 | — | COM | G5480U120 |
| — | LIFELOCK INC | 3,832,712 | $62.85M | 0.0% | $14.68 | — | COM | 53224V100 |
| — | AVG TECHNOLOGIES | 2,309,362 | $62.84M | 0.0% | $22.35 | — | COM | N07831105 |
| — | DU PONT (E.I.) DE NEMOURS | 979,050 | $62.51M | 0.0% | $57.07 | — | COM | 263534109 |
| — | YAHOO! INC | 1,583,362 | $62.19M | 0.0% | $37.46 | — | COM | 984332106 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,001,964 | $61.92M | 0.0% | $40.55 | +31.5% | COM | 31620M106 |
| — | CATALENT INC | 2,106,247 | $61.78M | 0.0% | $25.02 | — | COM | 148806102 |
| — | MCGRAW HILL FINANCIAL INC | 614,771 | $61.76M | 0.0% | $54.05 | — | COM | 580645109 |
| — | COMPUTER SCIENCES CORP | 940,516 | $61.74M | 0.0% | $61.68 | — | COM | 205363104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 872,598 | $61.71M | 0.0% | $72.95 | +8.0% | COM | 695127100 |
| — | SPIRIT AIRLINES INC | 993,746 | $61.7M | 0.0% | $58.66 | — | COM | 848577102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,163,471 | $61.68M | 0.0% | $33.83 | +71.1% | COM | 910047109 |
| — | PAREXEL INTERNATIONAL CORP | 956,564 | $61.52M | 0.0% | $56.20 | — | COM | 699462107 |
| DG | DOLLAR GENERAL CORP | 782,967 | $60.88M | 0.0% | $57.25 | +15.0% | COM | 256677105 |
| ESS | ESSEX PROPERTY TRUST INC | 286,381 | $60.86M | 0.0% | $137.38 | +14.0% | COM | 297178105 |
| — | L-3 COMMUNICATIONS HOLDINGS | 532,747 | $60.4M | 0.0% | $114.45 | — | COM | 502424104 |
| — | OMNICARE INC | 637,000 | $60.03M | 0.0% | $50.58 | — | COM | 681904108 |
| — | SUPERIOR ENERGY SERVICES INC | 2,838,844 | $59.73M | 0.0% | $24.20 | — | COM | 868157108 |
| IYW | ISHARES USTECHNOLOGY ETF | 568,827 | $59.55M | 0.0% | $100.95 | — | COM | 464287721 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,730,058 | $59.41M | 0.0% | $33.98 | — | COM | 681936100 |
| — | C 7 7/8 10/30/40 | 2,272,821 | $59.38M | 0.0% | $27.66 | — | PRF | 173080201 |
| KRC | KILROY REALTY CORP | 884,027 | $59.37M | 0.0% | $55.42 | — | COM | 49427F108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 600,980 | $59.13M | 0.0% | $78.75 | — | COM | 464287614 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,425,655 | $59.13M | 0.0% | $48.39 | — | ADR | 37733W105 |
| — | UMPQUA HOLDINGS CORP | 3,275,413 | $58.93M | 0.0% | $16.20 | — | COM | 904214103 |
| RSG | REPUBLIC SERVICES INC | 1,502,848 | $58.88M | 0.0% | $30.10 | +10.6% | COM | 760759100 |
| CSGP | COSTAR GROUP INC | 292,347 | $58.84M | 0.0% | $13.14 | +55.2% | COM | 22160N109 |
| — | PRAXAIR INC | 491,896 | $58.81M | 0.0% | $117.19 | — | COM | 74005P104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 259,939 | $58.75M | 0.0% | $10.53 | +40.9% | COM | 67103H107 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,121,652 | $58.73M | 0.0% | $20.76 | -0.1% | COM | 703481101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,308,535 | $58.66M | 0.0% | $51.09 | — | ADR | 404280406 |
| HIW | HIGHWOODS PROPERTIES INC | 1,462,868 | $58.44M | 0.0% | $35.92 | — | COM | 431284108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,314,698 | $58.33M | 0.0% | $17.88 | — | COM | 44157R109 |
| DVN | DEVON ENERGY CORP | 978,729 | $58.21M | 0.0% | $43.56 | +1.6% | COM | 25179M103 |
| PTC | PTC INC | 1,418,153 | $58.17M | 0.0% | $25.97 | +52.2% | COM | 69370C100 |
| — | SINCLAIR BROADCAST GROUP -A | 2,080,306 | $58.06M | 0.0% | $28.77 | — | COM | 829226109 |
| DLR | DIGITAL REALTY TRUST INC | 868,528 | $57.91M | 0.0% | $44.24 | +1.2% | COM | 253868103 |
| — | WELLCARE HEALTH PLANS INC | 681,533 | $57.82M | 0.0% | $69.52 | — | COM | 94946T106 |
| MTDR | MATADOR RESOURCES CO | 2,296,191 | $57.41M | 0.0% | $18.91 | +41.8% | COM | 576485205 |
| EME | EMCOR GROUP INC | 1,198,753 | $57.26M | 0.0% | $38.07 | +16.9% | COM | 29084Q100 |
| AMG | AFFILIATED MANAGERS GROUP | 261,462 | $57.16M | 0.0% | $154.74 | +39.1% | COM | 008252108 |
| AME | AMETEK INC | 1,040,244 | $56.99M | 0.0% | $38.76 | +28.8% | COM | 031100100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 194,728 | $56.85M | 0.0% | $134.23 | +53.9% | COM | 018581108 |
| A | AGILENT TECHNOLOGIES INC | 1,462,374 | $56.42M | 0.0% | $36.80 | +3.5% | COM | 00846U101 |
| DLX | DELUXE CORP | 905,547 | $56.14M | 0.0% | $27.66 | +56.6% | COM | 248019101 |
| CMI | CUMMINS INC | 427,270 | $56.05M | 0.0% | $98.21 | +4.7% | COM | 231021106 |
| — | KANSAS CITY SOUTHERN | 614,079 | $56.01M | 0.0% | $105.84 | — | COM | 485170302 |
| — | GS MAND EXCH NOTE 7.0 GSS1OILP | 918,178 | $55.69M | 0.0% | $60.65 | — | PRF | 38146U876 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 2,039,100 | $55.69M | 0.0% | $27.42 | — | COM | 46434V803 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 4,512,287 | $55.14M | 0.0% | $12.87 | — | LP | 67551U105 |
| TBI | TRUEBLUE INC | 1,841,291 | $55.05M | 0.0% | $23.72 | +18.8% | COM | 89785X101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 954,436 | $54.57M | 0.0% | $55.44 | — | COM | 97717W851 |
| TXT | TEXTRON INC | 1,216,404 | $54.29M | 0.0% | $38.33 | +16.7% | COM | 883203101 |
| — | NATIONAL GRID PLC-SP ADR | 840,205 | $54.22M | 0.0% | $64.93 | — | ADR | 636274300 |
| — | BEMIS COMPANY | 1,203,632 | $54.18M | 0.0% | $42.15 | — | COM | 081437105 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 541,049 | $54.06M | 0.0% | $103.21 | — | COM | 72201R783 |
| — | VCA INC | 993,589 | $54.05M | 0.0% | $27.46 | — | COM | 918194101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 505,141 | $54M | 0.0% | $102.04 | — | COM | 922908769 |
| IFF | INTL FLAVORS & FRAGRANCES | 493,823 | $53.97M | 0.0% | $64.35 | +38.8% | COM | 459506101 |
| — | DB MAND EXCH NOTE 5.0 AGN | 179,300 | $53.76M | 0.0% | $299.83 | — | PRF | 25190H323 |
| PAA | PLAINS ALL AMER PIPELINE LP | 1,218,904 | $53.12M | 0.0% | $55.52 | — | LP | 726503105 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,966,222 | $53.05M | 0.0% | $15.91 | — | COM | 025676206 |
| — | SKECHERS USA INC-CL A | 482,871 | $53.02M | 0.0% | $42.11 | — | COM | 830566105 |
| — | ON ASSIGNMENT INC | 1,348,922 | $52.99M | 0.0% | $35.34 | — | COM | 682159108 |
| ECL | ECOLAB INC | 466,259 | $52.74M | 0.0% | $77.60 | +31.8% | COM | 278865100 |
| JBLU | JETBLUE AIRWAYS CORP | 2,534,739 | $52.62M | 0.0% | $9.84 | +105.8% | COM | 477143101 |
| WTFC | WINTRUST FINANCIAL CORP | 985,725 | $52.62M | 0.0% | $37.75 | +33.4% | COM | 97650W108 |
| BDC | BELDEN INC | 641,589 | $52.12M | 0.0% | $49.32 | +71.8% | COM | 077454106 |
| MTG | MGIC INVESTMENT CORP | 4,572,965 | $52.05M | 0.0% | $7.34 | +45.4% | COM | 552848103 |
| — | MARKET VECTORS EMER H/Y BOND | 2,157,166 | $52.01M | 0.0% | $25.20 | — | COM | 57061R403 |
| SSL | SASOL LTD-SPONSORED ADR | 1,400,251 | $51.89M | 0.0% | $34.84 | — | ADR | 803866300 |
| — | GS MAND EXCH NOTE 5.8 PXD | 371,648 | $51.56M | 0.0% | $138.73 | — | PRF | 38146U702 |
| — | PALL CORP | 414,155 | $51.54M | 0.0% | $70.69 | — | COM | 696429307 |
| DAN | DANA HOLDING CORP | 2,503,089 | $51.51M | 0.0% | $15.24 | +14.4% | COM | 235825205 |
| BDX | BECTON DICKINSON AND CO | 363,085 | $51.43M | 0.0% | $81.53 | +44.0% | COM | 075887109 |
| — | TAUBMAN CENTERS INC | 739,612 | $51.4M | 0.0% | $74.25 | — | COM | 876664103 |
| — | CITRIX SYSTEMS INC | 732,404 | $51.39M | 0.0% | $61.17 | — | COM | 177376100 |
| IDXX | IDEXX LABORATORIES INC | 800,069 | $51.31M | 0.0% | $61.35 | +12.8% | COM | 45168D104 |
| URI | UNITED RENTALS INC | 584,661 | $51.23M | 0.0% | $53.51 | +73.3% | COM | 911363109 |
| — | TRAVELPORT WORLDWIDE LTD | 3,713,314 | $51.17M | 0.0% | $16.58 | — | COM | G9019D104 |
| — | SYMANTEC CORP | 2,200,144 | $51.15M | 0.0% | $24.54 | — | COM | 871503108 |
| SYK | STRYKER CORP | 533,347 | $51M | 0.0% | $73.20 | +14.5% | COM | 863667101 |
| — | PATTERN ENERGY GROUP INC | 1,778,110 | $50.45M | 0.0% | $29.42 | — | COM | 70338P100 |
| — | TENNECO INC | 878,192 | $50.44M | 0.0% | $51.85 | — | COM | 880349105 |
| ENS | ENERSYS | 714,204 | $50.2M | 0.0% | $46.64 | +32.5% | COM | 29275Y102 |
| — | CERNER CORP | 723,431 | $49.96M | 0.0% | $71.74 | — | COM | 156782104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 891,281 | $49.95M | 0.0% | $44.25 | +21.5% | COM | G66721104 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 2,870,983 | $49.9M | 0.0% | $14.42 | — | COM | 303726103 |
| — | ALERIAN MLP ETF | 3,220,545 | $49.87M | 0.0% | $17.32 | — | COM | 00162Q866 |
| — | JPM MAND EXCH NOTE 6.65 KKR | 2,180,550 | $49.63M | 0.0% | $22.76 | — | PRF | 48127X591 |
| SEE | SEALED AIR CORP | 962,101 | $49.44M | 0.0% | $25.90 | +55.4% | COM | 81211K100 |
| — | CORELOGIC INC | 1,241,600 | $49.27M | 0.0% | $29.68 | — | COM | 21871D103 |
| BBD | BANCO BRADESCO-ADR | 5,370,447 | $49.18M | 0.0% | $12.30 | — | ADR | 059460303 |
| — | COACH INC | 1,418,561 | $49.09M | 0.0% | $36.52 | — | COM | 189754104 |
| DXCM | DEXCOM INC | 613,330 | $49.05M | 0.0% | $11.35 | +54.7% | COM | 252131107 |
| CPT | CAMDEN PROPERTY TRUST | 658,343 | $48.91M | 0.0% | $46.36 | +7.6% | COM | 133131102 |
| — | DB MAND EXCH NOTE 5.37 DOW | 969,000 | $48.89M | 0.0% | $50.45 | — | PRF | 25190H281 |
| — | CA INC | 1,660,884 | $48.64M | 0.0% | $28.78 | — | COM | 12673P105 |
| — | SPDR BARCLAYS 1-3 MONTH T-BI | 1,062,509 | $48.59M | 0.0% | $45.73 | — | COM | 78464A680 |
| CL | COLGATE-PALMOLIVE CO | 742,647 | $48.57M | 0.0% | $48.05 | +10.2% | COM | 194162103 |
| — | FIRSTMERIT CORP | 2,325,335 | $48.44M | 0.0% | $19.80 | — | COM | 337915102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 2,303,973 | $48.18M | 0.0% | $16.63 | +45.2% | COM | 024061103 |
| — | CIMAREX ENERGY CO | 435,791 | $48.07M | 0.0% | $69.81 | — | COM | 171798101 |
| — | DB MAND EXCH NOTE 14.37 SAB LN | 924,400 | $47.59M | 0.0% | $51.48 | — | PRF | 25190H265 |
| — | FLIR SYSTEMS INC | 1,541,821 | $47.51M | 0.0% | $31.33 | — | COM | 302445101 |
| — | ENVISION HEALTHCARE HOLDINGS | 1,202,787 | $47.48M | 0.0% | $32.81 | — | COM | 29413U103 |
| WAB | WABTEC CORP | 503,394 | $47.44M | 0.0% | $66.26 | +39.5% | COM | 929740108 |
| IVV | ISHARES CORE S&P 500 ETF | 227,574 | $47.29M | 0.0% | $188.46 | — | COM | 464287200 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 857,505 | $47.26M | 0.0% | $50.19 | — | COM | 848574109 |
| — | SOUTH JERSEY INDUSTRIES | 1,908,195 | $47.19M | 0.0% | $40.50 | — | COM | 838518108 |
| BKU | BANKUNITED INC | 1,313,205 | $47.18M | 0.0% | $20.58 | +20.7% | COM | 06652K103 |
| GEO | GEO GROUP INC/THE | 1,377,441 | $47.05M | 0.0% | $12.33 | +21.0% | COM | 36162J106 |
| EQR | EQUITY RESIDENTIAL | 668,092 | $46.91M | 0.0% | $37.63 | +15.2% | COM | 29476L107 |
| — | DISCOVER FINANCIAL SERVICES | 813,820 | $46.88M | 0.0% | $49.37 | — | COM | 254709108 |
| — | WEATHERFORD INTERNATIONAL PL | 3,815,939 | $46.85M | 0.0% | $22.80 | — | COM | G48833100 |
| — | AMTRUST FINANCIAL SERVICES | 715,156 | $46.85M | 0.0% | $40.63 | — | COM | 032359309 |
| AAT | AMERICAN ASSETS TRUST INC | 1,187,009 | $46.54M | 0.0% | $31.81 | — | COM | 024013104 |
| PLCE | CHILDREN'S PLACE INC/THE | 710,922 | $46.49M | 0.0% | $56.74 | +14.5% | COM | 168905107 |
| THG | HANOVER INSURANCE GROUP INC/ | 625,131 | $46.28M | 0.0% | $35.35 | +50.5% | COM | 410867105 |
| NFLX | NETFLIX INC | 70,147 | $46.09M | 0.0% | $5.58 | +50.1% | COM | 64110L106 |
| — | HEALTH NET INC | 718,514 | $46.07M | 0.0% | $44.94 | — | COM | 42222G108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,640,557 | $45.47M | 0.0% | $10.95 | +14.3% | COM | 02553E106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 728,738 | $45.36M | 0.0% | $52.76 | +3.8% | COM | 88224Q107 |
| — | LACLEDE GROUP INC/THE | 864,776 | $45.02M | 0.0% | $46.30 | — | COM | 505597104 |
| — | SWIFT TRANSPORTATION CO | 1,981,879 | $44.93M | 0.0% | $18.45 | — | COM | 87074U101 |
| — | XEROX CORP | 4,214,705 | $44.85M | 0.0% | $9.25 | — | COM | 984121103 |
| — | PACWEST BANCORP | 958,961 | $44.84M | 0.0% | $39.70 | — | COM | 695263103 |
| — | CABELA'S INC | 895,488 | $44.75M | 0.0% | $55.03 | — | COM | 126804301 |
| PKG | PACKAGING CORP OF AMERICA | 714,780 | $44.67M | 0.0% | $33.40 | +53.0% | COM | 695156109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 130,486 | $44.55M | 0.0% | $229.08 | +43.7% | COM | 592688105 |
| ROST | ROSS STORES INC | 915,489 | $44.5M | 0.0% | $40.82 | +10.9% | COM | 778296103 |
| UNF | UNIFIRST CORP/MA | 396,632 | $44.37M | 0.0% | $89.17 | +24.3% | COM | 904708104 |
| MEOH | METHANEX CORP | 793,500 | $44.15M | 0.0% | $57.53 | -1.9% | COM | 59151K108 |
| EMB | ISHARES JP MORGAN USD EMERGI | 400,062 | $43.95M | 0.0% | $109.90 | — | COM | 464288281 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 1,729,543 | $43.86M | 0.0% | $27.60 | — | COM | 500472303 |
| HOG | HARLEY-DAVIDSON INC | 776,487 | $43.76M | 0.0% | $57.53 | -0.6% | COM | 412822108 |
| WY | WEYERHAEUSER CO | 1,388,929 | $43.74M | 0.0% | $18.79 | +12.6% | COM | 962166104 |
| DPZ | DOMINO'S PIZZA INC | 385,650 | $43.73M | 0.0% | $51.38 | +86.4% | COM | 25754A201 |
| — | HARRIS CORP | 568,453 | $43.72M | 0.0% | $72.83 | — | COM | 413875105 |
| GRFS | GRIFOLS SA-ADR | 1,411,555 | $43.72M | 0.0% | $38.72 | — | ADR | 398438408 |
| — | PANERA BREAD COMPANY-CLASS A | 249,520 | $43.6M | 0.0% | $168.70 | — | COM | 69840W108 |
| — | JOHNSON CONTROLS INC | 878,615 | $43.55M | 0.0% | $40.48 | — | COM | 478366107 |
| — | ANALOGIC CORP | 551,670 | $43.53M | 0.0% | $73.69 | — | COM | 032657207 |
| RRGB | RED ROBIN GOURMET BURGERS | 506,182 | $43.44M | 0.0% | $64.39 | +28.0% | COM | 75689M101 |
| — | INTEGRATED DEVICE TECH INC | 2,001,706 | $43.44M | 0.0% | $11.63 | — | COM | 458118106 |
| — | KASIKORNBANK PCL-NVDR | 7,780,834 | $43.41M | 0.0% | $6.18 | — | GDR | 636476699 |
| KSS | KOHLS CORP | 692,806 | $43.37M | 0.0% | $62.13 | +11.7% | COM | 500255104 |
| NJR | NEW JERSEY RESOURCES CORP | 1,567,337 | $43.18M | 0.0% | $18.40 | +14.3% | COM | 646025106 |
| O | REALTY INCOME CORP | 970,974 | $42.91M | 0.0% | $25.52 | +8.9% | COM | 756109104 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 650,148 | $42.85M | 0.0% | $12.71 | +20.0% | COM | 88023U101 |
| CUBE | CUBESMART | 1,849,958 | $42.84M | 0.0% | $17.08 | — | COM | 229663109 |
| — | MACQUARIE INFRASTRUCTURE COR | 517,370 | $42.75M | 0.0% | $65.04 | — | COM | 55608B105 |
| — | ARGO GROUP INTERNATIONAL | 764,692 | $42.59M | 0.0% | $43.79 | — | COM | G0464B107 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 533,932 | $42.57M | 0.0% | $72.35 | — | COM | 78355W106 |
| ABM | ABM INDUSTRIES INC | 1,292,440 | $42.48M | 0.0% | $23.19 | +13.0% | COM | 000957100 |
| ARW | ARROW ELECTRONICS INC | 761,065 | $42.47M | 0.0% | $46.57 | +30.5% | COM | 042735100 |
| — | ENDO INTERNATIONAL PLC | 531,674 | $42.35M | 0.0% | $74.12 | — | COM | G30401106 |
| WNC | WABASH NATIONAL CORP | 3,370,833 | $42.27M | 0.0% | $8.60 | +34.6% | COM | 929566107 |
| ZION | ZIONS BANCORPORATION | 1,331,030 | $42.24M | 0.0% | $27.10 | +8.6% | COM | 989701107 |
| REGN | REGENERON PHARMACEUTICALS | 82,487 | $42.07M | 0.0% | $351.04 | +38.4% | COM | 75886F107 |
| BAP | CREDICORP LTD | 302,717 | $42.05M | 0.0% | $104.41 | +7.8% | COM | G2519Y108 |
| — | GS MAND EXCH NOTE 5.0 SU | 1,524,400 | $41.96M | 0.0% | $27.53 | — | PRF | 38148W169 |
| HMN | HORACE MANN EDUCATORS | 1,152,080 | $41.91M | 0.0% | $23.79 | +47.8% | COM | 440327104 |
| — | PRIVATEBANCORP INC | 1,052,362 | $41.91M | 0.0% | $23.12 | — | COM | 742962103 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 270,334 | $41.75M | 0.0% | $102.55 | +49.9% | COM | 90384S303 |
| RLJ | RLJ LODGING TRUST | 1,385,738 | $41.27M | 0.0% | $29.68 | — | COM | 74965L101 |
| WDC | WESTERN DIGITAL CORP | 525,994 | $41.25M | 0.0% | $55.83 | +7.9% | COM | 958102105 |
| — | MATTSON TECHNOLOGY INC | 12,217,415 | $40.93M | 0.0% | $3.20 | — | COM | 577223100 |
| — | MONTPELIER RE HOLDINGS LTD | 1,030,739 | $40.71M | 0.0% | $27.35 | — | COM | G62185106 |
| — | IMPAX LABORATORIES INC | 886,591 | $40.71M | 0.0% | $20.33 | — | COM | 45256B101 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,457,234 | $40.64M | 0.0% | $13.08 | — | COM | 232806109 |
| — | EVERBANK FINANCIAL CORP | 2,048,714 | $40.26M | 0.0% | $16.76 | — | COM | 29977G102 |
| — | PINNACLE FOODS INC | 877,003 | $39.94M | 0.0% | $31.40 | — | COM | 72348P104 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 1,396,031 | $39.77M | 0.0% | $28.65 | — | COM | 233051200 |
| — | POWERSHARES QQQ TRUST SERIES | 371,812 | $39.7M | 0.0% | $87.34 | — | COM | 73935A104 |
| — | FIRST NIAGARA FINANCIAL GRP | 4,195,312 | $39.6M | 0.0% | $8.67 | — | COM | 33582V108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,344,235 | $39.53M | 0.0% | $25.48 | +12.6% | COM | 879433829 |
| SANM | SANMINA CORP | 1,960,230 | $39.52M | 0.0% | $14.41 | +51.6% | COM | 801056102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 959,121 | $39.5M | 0.0% | $25.80 | +19.6% | COM | 609207105 |
| — | ANSYS INC | 432,757 | $39.48M | 0.0% | $75.61 | — | COM | 03662Q105 |
| SU | SUNCOR ENERGY INC | 1,430,356 | $39.36M | 0.0% | $21.62 | -4.1% | COM | 867224107 |
| GMED | GLOBUS MEDICAL INC - A | 1,532,954 | $39.35M | 0.0% | $22.64 | +11.9% | COM | 379577208 |
| VTR | VENTAS INC | 631,884 | $39.23M | 0.0% | $48.10 | +1.7% | COM | 92276F100 |
| — | STEELCASE INC-CL A | 2,071,374 | $39.17M | 0.0% | $15.95 | — | COM | 858155203 |
| — | CTRIP.COM INTERNATIONAL-ADR | 539,077 | $39.15M | 0.0% | $68.76 | — | ADR | 22943F100 |
| — | MYLAN NV | 576,418 | $39.12M | 0.0% | $59.34 | — | COM | N59465109 |
| EFAV | ISHARES MSCI EAFE MINIMUM VO | 597,152 | $38.96M | 0.0% | $65.18 | — | COM | 46429B689 |
| CE | CELANESE CORP-SERIES A | 540,541 | $38.85M | 0.0% | $52.48 | +3.4% | COM | 150870103 |
| — | ALTERA CORP | 757,647 | $38.79M | 0.0% | $40.03 | — | COM | 021441100 |
| — | CONCHO RESOURCES INC | 340,262 | $38.74M | 0.0% | $116.23 | — | COM | 20605P101 |
| — | SYMETRA FINANCIAL CORP | 1,596,459 | $38.59M | 0.0% | $16.59 | — | COM | 87151Q106 |
| — | NOVAVAX INC | 3,454,742 | $38.49M | 0.0% | $9.35 | — | COM | 670002104 |
| HAIN | HAIN CELESTIAL GROUP INC | 583,529 | $38.43M | 0.0% | $40.31 | +56.7% | COM | 405217100 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 452,801 | $38.41M | 0.0% | $84.68 | — | COM | 464287457 |
| — | B/E AEROSPACE INC | 698,026 | $38.32M | 0.0% | $70.13 | — | COM | 073302101 |
| — | TIME WARNER CABLE | 214,543 | $38.26M | 0.0% | $138.83 | — | COM | 88732J207 |
| — | KRAFT FOODS GROUP INC | 447,468 | $38.09M | 0.0% | $56.91 | — | COM | 50076Q106 |
| OII | OCEANEERING INTL INC | 811,305 | $37.8M | 0.0% | $70.07 | -25.0% | COM | 675232102 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES NV | 299,149 | $37.74M | 0.0% | $108.70 | — | CONV PRF | N31738110 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 474,688 | $37.72M | 0.0% | $60.83 | +35.0% | COM | 23918K108 |
| — | KINDRED HEALTHCARE INC | 1,851,714 | $37.57M | 0.0% | $15.54 | — | COM | 494580103 |
| UAA | UNDER ARMOUR INC-CLASS A | 449,122 | $37.5M | 0.0% | $20.22 | +100.1% | COM | 904311107 |
| — | PLANTRONICS INC | 662,912 | $37.33M | 0.0% | $44.90 | — | COM | 727493108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 453,917 | $37.26M | 0.0% | $66.72 | +17.8% | COM | 445658107 |
| — | STERLING BANCORP/DE | 2,534,605 | $37.26M | 0.0% | $13.35 | — | COM | 85917A100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 775,553 | $37.15M | 0.0% | $41.93 | — | COM | G05384105 |
| MOH | MOLINA HEALTHCARE INC | 528,421 | $37.15M | 0.0% | $44.78 | +49.3% | COM | 60855R100 |
| — | CR BARD INC | 217,309 | $37.09M | 0.0% | $143.23 | — | COM | 067383109 |
| EWQ | ISHARES MSCI FRANCE ETF | 1,437,053 | $36.99M | 0.0% | $25.74 | — | COM | 464286707 |
| — | LAZARD LTD-CL A | 656,184 | $36.89M | 0.0% | $48.22 | — | LP | G54050102 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 582,705 | $36.83M | 0.0% | $62.07 | — | COM | 46432F339 |
| VWO | VANGUARD FTSE EMERGING MARKE | 902,407 | $36.82M | 0.0% | $40.58 | — | COM | 922042858 |
| — | UNION BANKSHARES CORP | 1,580,159 | $36.72M | 0.0% | $25.54 | — | COM | 90539J109 |
| — | DST SYSTEMS INC | 291,465 | $36.72M | 0.0% | $70.63 | — | COM | 233326107 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 1,259,021 | $36.6M | 0.0% | $29.26 | — | COM | 06738C778 |
| AGO | ASSURED GUARANTY LTD | 1,521,106 | $36.49M | 0.0% | $18.97 | +22.2% | COM | G0585R106 |
| STT | STATE STREET CORP | 472,744 | $36.43M | 0.0% | $47.35 | +21.7% | COM | 857477103 |
| — | NAVISTAR INTERNATIONAL CORP | 42,565,000 | $36.42M | 0.0% | $0.86 | — | CONV BND | 63934EAS7 |
| — | RAYTHEON COMPANY | 379,710 | $36.36M | 0.0% | $71.74 | — | COM | 755111507 |
| — | COMCAST CORP-SPECIAL CL A | 605,212 | $36.32M | 0.0% | $43.76 | — | COM | 20030N200 |
| AJG | ARTHUR J GALLAGHER & CO | 766,809 | $36.27M | 0.0% | $34.95 | +13.5% | COM | 363576109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 568,252 | $36.2M | 0.0% | $64.58 | — | ADR | 046353108 |
| AVA | AVISTA CORP | 1,179,667 | $36.16M | 0.0% | $17.09 | +22.7% | COM | 05379B107 |
| FAF | FIRST AMERICAN FINANCIAL | 971,509 | $36.15M | 0.0% | $21.98 | +15.3% | COM | 31847R102 |
| FRCB | FIRST REPUBLIC BANK/CA | 570,517 | $35.96M | 0.0% | $37.24 | +53.4% | COM | 33616C100 |
| — | BAC 7 1/4 | 32,281 | $35.9M | 0.0% | $1120.82 | — | CONV PRF | 060505682 |
| — | WYNDHAM WORLDWIDE CORP | 437,950 | $35.87M | 0.0% | $79.45 | — | COM | 98310W108 |
| CBOE | CBOE HOLDINGS INC | 621,459 | $35.56M | 0.0% | $45.37 | +10.7% | COM | 12503M108 |
| CBU | COMMUNITY BANK SYSTEM INC | 939,990 | $35.51M | 0.0% | $20.47 | +27.3% | COM | 203607106 |
| HAE | HAEMONETICS CORP/MASS | 854,404 | $35.33M | 0.0% | $39.89 | +5.7% | COM | 405024100 |
| — | PARTY CITY HOLDCO INC | 1,743,619 | $35.33M | 0.0% | $20.26 | — | COM | 702149105 |
| LGND | LIGAND PHARMACEUTICALS | 347,920 | $35.1M | 0.0% | $37.02 | +47.4% | COM | 53220K504 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,251,786 | $35.09M | 0.0% | $27.97 | -3.0% | COM | 922475108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 513,351 | $35.08M | 0.0% | $39.63 | +71.3% | COM | 81725T100 |
| — | RECEPTOS INC | 184,271 | $35.02M | 0.0% | $127.89 | — | COM | 756207106 |
| AFL | AFLAC INC | 562,372 | $34.98M | 0.0% | $22.70 | +8.5% | COM | 001055102 |
| — | WHITING PETROLEUM CORP | 1,036,398 | $34.82M | 0.0% | $34.67 | — | COM | 966387102 |
| ADI | ANALOG DEVICES INC | 540,453 | $34.76M | 0.0% | $35.08 | +49.0% | COM | 032654105 |
| — | USG CORP | 1,247,515 | $34.67M | 0.0% | $26.25 | — | COM | 903293405 |
| FISV | FISERV INC | 418,227 | $34.64M | 0.0% | $25.28 | +59.1% | COM | 337738108 |
| MMS | MAXIMUS INC | 526,692 | $34.63M | 0.0% | $40.66 | +60.9% | COM | 577933104 |
| — | TSN 4 3/4 07/15/17 | 671,630 | $34.59M | 0.0% | $50.47 | — | CONV PRF | 902494301 |
| — | WEST CORP | 1,148,260 | $34.56M | 0.0% | $23.54 | — | COM | 952355204 |
| — | GREENHILL & CO INC | 834,410 | $34.49M | 0.0% | $48.41 | — | COM | 395259104 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,832,240 | $34.32M | 0.0% | $15.71 | — | COM | 32054K103 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 341,842 | $34.25M | 0.0% | $29.85 | +5.5% | COM | 115637209 |
| — | BANK OF THE OZARKS | 747,117 | $34.18M | 0.0% | $38.24 | — | COM | 063904106 |
| — | FRONTIER COMMUNICATIONS CORP | 345,000 | $34.17M | 0.0% | $99.04 | — | CONV PRF | 35906A207 |
| — | NORD ANGLIA EDUCATION INC | 1,393,500 | $34.17M | 0.0% | $18.95 | — | COM | G6583A102 |
| TXRH | TEXAS ROADHOUSE INC | 912,776 | $34.16M | 0.0% | $19.63 | +52.3% | COM | 882681109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 298,818 | $34.15M | 0.0% | $100.59 | — | COM | 464287309 |
| TRN | TRINITY INDUSTRIES INC | 1,291,451 | $34.13M | 0.0% | $16.82 | -4.3% | COM | 896522109 |
| — | SOVRAN SELF STORAGE INC | 392,386 | $34.1M | 0.0% | $72.83 | — | COM | 84610H108 |
| — | QLOGIC CORP | 2,390,405 | $33.92M | 0.0% | $12.48 | — | COM | 747277101 |
| CLW | CLEARWATER PAPER CORP | 591,556 | $33.9M | 0.0% | $51.45 | +20.0% | COM | 18538R103 |
| IYR | ISHARES US REAL ESTATE ETF | 474,669 | $33.85M | 0.0% | $75.50 | — | COM | 464287739 |
| TOL | TOLL BROTHERS INC | 884,058 | $33.76M | 0.0% | $35.83 | +4.5% | COM | 889478103 |
| ZD | J2 GLOBAL INC | 496,922 | $33.76M | 0.0% | $36.54 | +61.9% | COM | 48123V102 |
| TRU | TRANSUNION | 1,336,160 | $33.54M | 0.0% | $24.05 | 0.0% | COM | 89400J107 |
| BEN | FRANKLIN RESOURCES INC | 683,144 | $33.5M | 0.0% | $29.24 | +7.0% | COM | 354613101 |
| WST | WEST PHARMACEUTICAL SERVICES | 576,051 | $33.45M | 0.0% | $33.61 | +58.9% | COM | 955306105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 416,780 | $33.44M | 0.0% | $80.05 | — | COM | 921937827 |
| FLOT | ISHARES FLOATING RATE BOND E | 659,490 | $33.41M | 0.0% | $50.18 | — | COM | 46429B655 |
| DVY | ISHARES SELECT DIVIDEND ETF | 446,323 | $33.4M | 0.0% | $73.82 | — | COM | 464287168 |
| WSM | WILLIAMS-SONOMA INC | 405,015 | $33.32M | 0.0% | $20.53 | +48.2% | COM | 969904101 |
| — | II-VI INC | 1,753,224 | $33.28M | 0.0% | $17.77 | — | COM | 902104108 |
| MLI | MUELLER INDUSTRIES INC | 956,971 | $33.23M | 0.0% | $11.29 | +26.9% | COM | 624756102 |
| — | PNC 6 1/8 | 1,209,815 | $33.2M | 0.0% | $26.78 | — | PRF | 693475857 |
| ROG | ROGERS CORP | 501,565 | $33.17M | 0.0% | $47.59 | +55.4% | COM | 775133101 |
| — | GS MAND EXCH NOTE 5.35 BX | 820,000 | $33.1M | 0.0% | $40.37 | — | PRF | 38148W318 |
| SSD | SIMPSON MANUFACTURING CO INC | 973,096 | $33.09M | 0.0% | $27.93 | +8.9% | COM | 829073105 |
| JACK | JACK IN THE BOX INC | 374,050 | $32.98M | 0.0% | $53.59 | +67.6% | COM | 466367109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 626,851 | $32.96M | 0.0% | $50.88 | — | COM | 29472R108 |
| — | PDC ENERGY INC | 613,943 | $32.93M | 0.0% | $50.66 | — | COM | 69327R101 |
| — | SERVICEMASTER GLOBAL HOLDING | 907,397 | $32.82M | 0.0% | $35.64 | — | COM | 81761R109 |
| KEX | KIRBY CORP | 428,103 | $32.82M | 0.0% | $82.48 | -3.9% | COM | 497266106 |
| — | VIACOM INC-CLASS B | 507,034 | $32.8M | 0.0% | $74.67 | — | COM | 92553P201 |
| — | LASALLE HOTEL PROPERTIES | 924,262 | $32.78M | 0.0% | $26.29 | — | COM | 517942108 |
| IT | GARTNER INC | 382,112 | $32.78M | 0.0% | $57.14 | +50.0% | COM | 366651107 |
| — | CENTERPOINT ENERGY INC | 469,487 | $32.75M | 0.0% | $52.73 | — | CONV PRF | 15189T206 |
| HSY | HERSHEY CO/THE | 367,994 | $32.69M | 0.0% | $66.79 | +9.4% | COM | 427866108 |
| CASY | CASEY'S GENERAL STORES INC | 341,324 | $32.68M | 0.0% | $58.76 | +40.0% | COM | 147528103 |
| RNST | RENASANT CORP | 1,001,670 | $32.66M | 0.0% | $24.46 | +24.7% | COM | 75970E107 |
| FAST | FASTENAL CO | 772,765 | $32.6M | 0.0% | $8.68 | -8.6% | COM | 311900104 |
| INDB | INDEPENDENT BANK CORP/MA | 694,403 | $32.56M | 0.0% | $22.96 | +43.7% | COM | 453836108 |
| — | ENDURANCE SPECIALTY HOLDINGS | 494,679 | $32.52M | 0.0% | $52.35 | — | COM | G30397106 |
| PLXS | PLEXUS CORP | 738,129 | $32.39M | 0.0% | $27.78 | +59.6% | COM | 729132100 |
| — | SUPERVALU INC | 4,001,301 | $32.37M | 0.0% | $7.90 | — | COM | 868536103 |
| — | POLYONE CORPORATION | 826,054 | $32.36M | 0.0% | $29.94 | — | COM | 73179P106 |
| — | AMERICA MOVIL-SPN ADR CL L | 1,515,891 | $32.29M | 0.0% | $22.17 | — | ADR | 02364W105 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 305,831 | $32.24M | 0.0% | $100.61 | — | COM | 464287440 |
| SCI | SERVICE CORP INTERNATIONAL | 1,092,318 | $32.15M | 0.0% | $17.64 | +60.7% | COM | 817565104 |
| — | HARMAN INTERNATIONAL | 269,625 | $32.07M | 0.0% | $99.64 | — | COM | 413086109 |
| MIDD | MIDDLEBY CORP | 283,687 | $31.84M | 0.0% | $77.25 | +38.5% | COM | 596278101 |
| — | KAPSTONE PAPER AND PACKAGING | 1,374,847 | $31.79M | 0.0% | $36.84 | — | COM | 48562P103 |
| SO | SOUTHERN CO/THE | 757,918 | $31.72M | 0.0% | $26.71 | +4.0% | COM | 842587107 |
| EG | EVEREST RE GROUP LTD | 174,211 | $31.71M | 0.0% | $112.28 | +29.4% | COM | G3223R108 |
| THRM | GENTHERM INC | 577,455 | $31.7M | 0.0% | $26.48 | +100.2% | COM | 37253A103 |
| — | DELEK US HOLDINGS INC | 860,341 | $31.68M | 0.0% | $33.59 | — | COM | 246647101 |
| CAT | CATERPILLAR INC | 373,097 | $31.65M | 0.0% | $71.20 | -7.5% | COM | 149123101 |
| MTX | MINERALS TECHNOLOGIES INC | 462,803 | $31.53M | 0.0% | $42.79 | +55.4% | COM | 603158106 |
| — | AMT 5 1/2 02/15/18 | 315,670 | $31.5M | 0.0% | $99.20 | — | CONV PRF | 03027X407 |
| AMSF | AMERISAFE INC | 667,865 | $31.43M | 0.0% | $13.82 | +42.1% | COM | 03071H100 |
| — | COUSINS PROPERTIES INC | 2,998,722 | $31.13M | 0.0% | $10.38 | — | COM | 222795106 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 290,885 | $30.66M | 0.0% | $105.13 | — | COM | 464288646 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 2,616,059 | $30.63M | 0.0% | $10.13 | +19.7% | COM | 501242101 |
| — | APOLLO GLOBAL MANAGEMENT - A | 1,383,576 | $30.63M | 0.0% | $29.36 | — | LP | 037612306 |
| — | TREEHOUSE FOODS INC | 377,786 | $30.61M | 0.0% | $74.12 | — | COM | 89469A104 |
| CHD | CHURCH & DWIGHT CO INC | 377,140 | $30.6M | 0.0% | $26.63 | +36.6% | COM | 171340102 |
| — | PROVIDENCE SERVICE CORP | 690,565 | $30.58M | 0.0% | $30.28 | — | COM | 743815102 |
| — | VANTIV INC - CL A | 798,525 | $30.5M | 0.0% | $31.57 | — | COM | 92210H105 |
| — | WASTE CONNECTIONS INC | 646,005 | $30.44M | 0.0% | $41.78 | — | COM | 941053100 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 963,454 | $30.42M | 0.0% | $31.58 | — | COM | 46434V886 |
| — | TESORO CORP | 359,688 | $30.34M | 0.0% | $75.26 | — | COM | 881609101 |
| — | USB 6 1/2 | 1,069,053 | $30.17M | 0.0% | $28.12 | — | PRF | 902973833 |
| — | ISHARES MSCI JAPAN ETF | 2,355,406 | $30.09M | 0.0% | $12.91 | — | COM | 464286848 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 176,641 | $30.08M | 0.0% | $164.03 | — | COM | 464287499 |
| VTWO | VANGUARD RUSSELL 2000 | 300,192 | $30.08M | 0.0% | $100.13 | — | COM | 92206C664 |
| BG 4.875 PERP | BUNGE LTD | 277,300 | $30.07M | 0.0% | $103.27 | — | CONV PRF | G16962204 |
| OMC | OMNICOM GROUP | 432,320 | $30.06M | 0.0% | $41.22 | +28.0% | COM | 681919106 |
| CUBI | CUSTOMERS BANCORP INC | 1,117,410 | $30.05M | 0.0% | $22.84 | +11.9% | COM | 23204G100 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 992,021 | $29.85M | 0.0% | $24.87 | +17.4% | COM | 620071100 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 1,259,614 | $29.58M | 0.0% | $22.53 | 0.0% | COM | 928254101 |
| — | HCN 6 1/2 | 496,400 | $29.51M | 0.0% | $59.44 | — | CONV PRF | 42217K601 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 1,209,606 | $29.48M | 0.0% | $23.47 | — | COM | 33738R605 |
| — | NATIONAL CINEMEDIA INC | 1,844,972 | $29.45M | 0.0% | $16.97 | — | COM | 635309107 |
| — | NEW YORK COMMUNITY BANCORP | 1,594,015 | $29.41M | 0.0% | $14.89 | — | COM | 649445103 |
| — | ARE 7 | 1,048,600 | $29.38M | 0.0% | $26.04 | — | CONV PRF | 015271505 |
| WAL | WESTERN ALLIANCE BANCORP | 866,215 | $29.24M | 0.0% | $13.13 | +110.7% | COM | 957638109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,649,850 | $29.21M | 0.0% | $14.37 | +24.4% | COM | 101137107 |
| — | MAGELLAN HEALTH INC | 415,190 | $29.09M | 0.0% | $58.59 | — | COM | 559079207 |
| TREX | TREX COMPANY INC | 587,260 | $29.02M | 0.0% | $8.87 | +44.5% | COM | 89531P105 |
| — | AKORN INC | 664,468 | $29.01M | 0.0% | $18.83 | — | COM | 009728106 |
| LKQ | LKQ CORP | 957,757 | $28.97M | 0.0% | $21.80 | +14.4% | COM | 501889208 |
| GIII | G-III APPAREL GROUP LTD | 411,435 | $28.94M | 0.0% | $44.04 | +38.5% | COM | 36237H101 |
| — | WY 6 3/8 07/01/16 | 555,050 | $28.86M | 0.0% | $52.92 | — | CONV PRF | 962166872 |
| EFX | EQUIFAX INC | 297,195 | $28.85M | 0.0% | $61.00 | +44.5% | COM | 294429105 |
| — | QUINTILES TRANSNATIONAL HOLD | 396,120 | $28.76M | 0.0% | $72.46 | — | COM | 74876Y101 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 244,662 | $28.7M | 0.0% | $121.06 | — | COM | 464287432 |
| — | SOTHEBY'S | 634,182 | $28.69M | 0.0% | $39.28 | — | COM | 835898107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 364,846 | $28.67M | 0.0% | $70.02 | — | COM | 921908844 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 545,939 | $28.59M | 0.0% | $52.11 | — | COM | 92203J407 |
| — | DEAN FOODS CO | 1,766,783 | $28.57M | 0.0% | $17.94 | — | COM | 242370203 |
| RGEN | REPLIGEN CORP | 690,919 | $28.51M | 0.0% | $11.23 | +226.2% | COM | 759916109 |
| — | ULTIMATE SOFTWARE GROUP INC | 172,967 | $28.42M | 0.0% | $120.55 | — | COM | 90385D107 |
| — | INTERPUBLIC GROUP OF COS INC | 1,473,805 | $28.4M | 0.0% | $10.33 | +35.9% | COM | 460690100 |
| CDNS | CADENCE DESIGN SYS INC | 1,442,304 | $28.35M | 0.0% | $15.77 | +22.9% | COM | 127387108 |
| — | FOREST CITY ENTERPRISES INC | 25,970,000 | $28.34M | 0.0% | $1.03 | — | CONV BND | 345550AR8 |
| — | CHESAPEAKE ENERGY CORP | 40,580 | $28.33M | 0.0% | $1053.16 | — | CONV PRF | 165167784 |
| — | GNC HOLDINGS INC-CL A | 636,053 | $28.29M | 0.0% | $45.61 | — | COM | 36191G107 |
| — | RYLAND GROUP INC/THE | 609,553 | $28.27M | 0.0% | $45.35 | — | COM | 783764103 |
| — | COOPER COS INC/THE | 157,928 | $28.11M | 0.0% | $132.14 | — | COM | 216648402 |
| LFUS | LITTELFUSE INC | 295,827 | $28.07M | 0.0% | $75.01 | +30.2% | COM | 537008104 |
| — | LUKOIL OAO-SPON ADR | 621,642 | $27.89M | 0.0% | $57.82 | — | ADR | 677862104 |
| EMHY | ISHARES EMERGING MARKETS HIG | 578,594 | $27.78M | 0.0% | $49.92 | — | COM | 464286285 |
| — | MEN'S WEARHOUSE INC/THE | 432,245 | $27.69M | 0.0% | $38.21 | — | COM | 587118100 |
| BCC | BOISE CASCADE CO | 754,846 | $27.69M | 0.0% | $18.65 | +31.6% | COM | 09739D100 |
| — | CUBIC CORP | 581,579 | $27.67M | 0.0% | $47.98 | — | COM | 229669106 |
| — | CARRIZO OIL & GAS INC | 558,584 | $27.5M | 0.0% | $37.24 | — | COM | 144577103 |
| ACHC | ACADIA HEALTHCARE CO INC | 350,800 | $27.48M | 0.0% | $50.99 | +41.1% | COM | 00404A109 |
| OEC | ORION ENGINEERED CARBONS SA | 1,487,235 | $27.45M | 0.0% | $17.75 | +10.5% | COM | L72967109 |
| — | MEDIVATION INC | 239,817 | $27.39M | 0.0% | $110.19 | — | COM | 58501N101 |
| — | GRANITE REAL ESTATE INVESTME | 801,271 | $27.36M | 0.0% | $34.55 | — | COM | 387437114 |
| ENB | ENBRIDGE INC | 584,143 | $27.33M | 0.0% | $27.02 | +0.5% | COM | 29250N105 |
| — | WILSHIRE BANCORP INC | 2,157,062 | $27.25M | 0.0% | $8.40 | — | COM | 97186T108 |
| BDN | BRANDYWINE REALTY TRUST | 2,047,371 | $27.19M | 0.0% | $13.59 | — | COM | 105368203 |
| — | POWERSHARES S&P 500 LOW VOLA | 742,090 | $27.16M | 0.0% | $34.34 | — | COM | 73937B779 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1,869,392 | $27.09M | 0.0% | $3.91 | +22.7% | COM | 647551100 |
| VRSK | VERISK ANALYTICS INC | 371,946 | $27.06M | 0.0% | $58.11 | +20.9% | COM | 92345Y106 |
| VNO | VORNADO REALTY TRUST | 284,764 | $27.04M | 0.0% | $85.11 | — | COM | 929042109 |
| IDA | IDACORP INC | 481,245 | $27.02M | 0.0% | $49.38 | +20.6% | COM | 451107106 |
| EEFT | EURONET WORLDWIDE INC | 437,587 | $27M | 0.0% | $46.86 | +26.9% | COM | 298736109 |
| CACI | CACI INTERNATIONAL INC -CL A | 333,174 | $26.95M | 0.0% | $66.75 | +30.2% | COM | 127190304 |
| — | XL GROUP PLC | 724,166 | $26.94M | 0.0% | $31.60 | — | COM | G98290102 |
| — | SOUTHWESTERN ENERGY CO | 541,000 | $26.93M | 0.0% | $50.67 | — | CONV PRF | 845467208 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 441,751 | $26.89M | 0.0% | $61.54 | +7.7% | COM | 533900106 |
| — | MEDIDATA SOLUTIONS INC | 492,885 | $26.77M | 0.0% | $62.23 | — | COM | 58471A105 |
| — | NRG YIELD INC-CLASS A | 1,259,756 | $26.75M | 0.0% | $21.24 | — | COM | 62942X306 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 316,306 | $26.68M | 0.0% | $85.25 | — | COM | 921937819 |
| CMA | COMERICA INC | 519,469 | $26.67M | 0.0% | $25.55 | +27.5% | COM | 200340107 |
| — | CITY NATIONAL CORP | 295,048 | $26.67M | 0.0% | $63.37 | — | COM | 178566105 |
| OFG | OFG BANCORP | 2,498,082 | $26.65M | 0.0% | $16.29 | -12.0% | COM | 67103X102 |
| — | STERICYCLE INC | 198,533 | $26.59M | 0.0% | $111.16 | — | COM | 858912108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 235,561 | $26.52M | 0.0% | $75.71 | +37.5% | COM | 446413106 |
| CW | CURTISS-WRIGHT CORP | 365,492 | $26.48M | 0.0% | $40.50 | +72.5% | COM | 231561101 |
| XLP | CONSUMER STAPLES SPDR | 555,989 | $26.46M | 0.0% | $47.33 | — | COM | 81369Y308 |
| NTCT | NETSCOUT SYSTEMS INC | 721,537 | $26.46M | 0.0% | $30.81 | +33.2% | COM | 64115T104 |
| — | LHC GROUP INC | 689,441 | $26.37M | 0.0% | $21.38 | — | COM | 50187A107 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 484,682 | $26.35M | 0.0% | $27.94 | +50.8% | COM | 968223206 |
| — | UNITED STATES STEEL CORP | 1,276,669 | $26.33M | 0.0% | $24.68 | — | COM | 912909108 |
| — | MOBILE MINI INC | 624,899 | $26.27M | 0.0% | $34.43 | — | COM | 60740F105 |
| TTI | TETRA TECHNOLOGIES INC | 4,103,870 | $26.18M | 0.0% | $9.70 | -30.5% | COM | 88162F105 |
| — | ORBITAL ATK INC | 356,460 | $26.15M | 0.0% | $76.63 | — | COM | 68557N103 |
| INFY | INFOSYS LTD-SP ADR | 1,650,168 | $26.15M | 0.0% | $26.23 | — | ADR | 456788108 |
| EQIX | EQUINIX INC | 102,874 | $26.13M | 0.0% | $191.39 | +3.9% | COM | 29444U700 |
| ABCB | AMERIS BANCORP | 1,032,619 | $26.11M | 0.0% | $17.65 | +27.4% | COM | 03076K108 |
| DE | DEERE & CO | 267,502 | $26.02M | 0.0% | $70.23 | +7.3% | COM | 244199105 |
| HOLX | HOLOGIC INC | 683,663 | $26.02M | 0.0% | $22.08 | +58.5% | COM | 436440101 |
| — | INFORMATICA CORP | 536,522 | $26.01M | 0.0% | $34.97 | — | COM | 45666Q102 |
| MKTX | MARKETAXESS HOLDINGS INC | 280,019 | $25.98M | 0.0% | $49.70 | +60.7% | COM | 57060D108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 245,751 | $25.93M | 0.0% | $81.75 | +29.2% | COM | 879360105 |
| — | EXTERRAN HOLDINGS INC | 793,882 | $25.92M | 0.0% | $29.00 | — | COM | 30225X103 |
| — | TRAVELCENTERS OF AMERICA LLC | 1,744,990 | $25.91M | 0.0% | $10.32 | — | COM | 894174101 |
| TIP | ISHARES TIPS BOND ETF | 230,673 | $25.8M | 0.0% | $112.89 | — | COM | 464287176 |
| — | AIR METHODS CORP | 623,704 | $25.78M | 0.0% | $36.18 | — | COM | 009128307 |
| — | NEENAH PAPER INC | 436,279 | $25.72M | 0.0% | $31.94 | — | COM | 640079109 |
| — | GS MAND EXCH NOTE 5.35 BX | 637,500 | $25.72M | 0.0% | $40.34 | — | PRF | 38148W243 |
| — | TABLEAU SOFTWARE INC-CL A | 222,441 | $25.65M | 0.0% | $75.06 | — | COM | 87336U105 |
| — | AMERICAN CAMPUS COMMUNITIES | 679,043 | $25.59M | 0.0% | $38.13 | — | COM | 024835100 |
| — | ALLEGHANY CORP | 54,384 | $25.49M | 0.0% | $397.34 | — | COM | 017175100 |
| — | PRICELINE GROUP INC/THE | 19,102,000 | $25.43M | 0.0% | $1.37 | — | CONV BND | 741503AQ9 |
| BIGGQ | BIG LOTS INC | 563,082 | $25.33M | 0.0% | $30.97 | +15.0% | COM | 089302103 |
| TPC | TUTOR PERINI CORP | 1,173,653 | $25.33M | 0.0% | $27.17 | -16.0% | COM | 901109108 |
| TECH | BIO-TECHNE CORP | 256,401 | $25.25M | 0.0% | $21.35 | +8.7% | COM | 09073M104 |
| — | CHINA MOBILE LTD-SPON ADR | 392,997 | $25.2M | 0.0% | $60.20 | — | ADR | 16941M109 |
| — | JAMES HARDIE INDUSTRIES-CDI | 1,890,484 | $25.16M | 0.0% | $12.19 | — | GDR | 470123993 |
| — | INTEL CORP | 16,500,000 | $25.1M | 0.0% | $1.74 | — | CONV BND | 458140AF7 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,671,862 | $25.1M | 0.0% | $12.90 | — | COM | 867892101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 629,297 | $24.95M | 0.0% | $38.55 | — | COM | 921943858 |
| NEU | NEWMARKET CORP | 56,167 | $24.94M | 0.0% | $215.45 | +74.4% | COM | 651587107 |
| BXP | BOSTON PROPERTIES INC | 205,819 | $24.93M | 0.0% | $68.73 | +25.0% | COM | 101121101 |
| HSIC | HENRY SCHEIN INC | 175,385 | $24.93M | 0.0% | $36.66 | +50.9% | COM | 806407102 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 434,831 | $24.91M | 0.0% | $67.91 | — | ADR | 780259107 |
| MTRN | MATERION CORP | 706,378 | $24.9M | 0.0% | $30.84 | +25.0% | COM | 576690101 |
| — | SUNTRUST BANKS INC | 578,350 | $24.89M | 0.0% | $34.93 | — | COM | 867914103 |
| — | SPX CORP | 343,538 | $24.87M | 0.0% | $76.56 | — | COM | 784635104 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 3,047,082 | $24.86M | 0.0% | $14.02 | — | ADR | 71654V101 |
| SM | SM ENERGY CO | 537,795 | $24.8M | 0.0% | $50.62 | -7.2% | COM | 78454L100 |
| RVTY | PERKINELMER INC | 467,521 | $24.61M | 0.0% | $40.14 | +25.5% | COM | 714046109 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 356,959 | $24.53M | 0.0% | $56.62 | — | COM | 33734X143 |
| HLF | HERBALIFE LTD | 445,002 | $24.51M | 0.0% | $21.31 | +13.6% | COM | G4412G101 |
| — | MEDIA GENERAL INC | 1,480,437 | $24.46M | 0.0% | $16.53 | — | COM | 58441K100 |
| — | SANDY SPRING BANCORP INC | 873,626 | $24.44M | 0.0% | $22.09 | — | COM | 800363103 |
| IDV | ISHARES INTERNATIONAL SELECT | 756,153 | $24.42M | 0.0% | $34.38 | — | COM | 464288448 |
| — | HILL-ROM HOLDINGS INC | 449,204 | $24.39M | 0.0% | $36.82 | — | COM | 431475102 |
| BKE | BUCKLE INC/THE | 532,687 | $24.38M | 0.0% | $15.32 | +2.5% | COM | 118440106 |
| — | CROWN CASTLE INTERNATIONAL CORP | 235,920 | $24.35M | 0.0% | $102.99 | — | CONV PRF | 22822V200 |
| — | MMC NORILSK NICKEL PJSC-ADR | 1,439,283 | $24.28M | 0.0% | $17.41 | — | ADR | 46626D991 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 441,750 | $24.28M | 0.0% | $41.23 | — | COM | 049164205 |
| GT | GOODYEAR TIRE & RUBBER CO | 804,268 | $24.25M | 0.0% | $28.27 | +5.1% | COM | 382550101 |
| — | SENIOR HOUSING PROP TRUST | 1,378,740 | $24.17M | 0.0% | $23.82 | — | COM | 81721M109 |
| — | POWERSHARES FTSE RAFI US 1K | 266,010 | $24.17M | 0.0% | $88.31 | — | COM | 73935X583 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 668,800 | $24.14M | 0.0% | $23.80 | +40.8% | COM | 238337109 |
| — | MICRON TECHNOLOGY INC | 13,440,000 | $24.11M | 0.0% | $2.21 | — | CONV BND | 595112AV5 |
| BURL | BURLINGTON STORES INC | 470,167 | $24.07M | 0.0% | $48.93 | +9.2% | COM | 122017106 |
| OSIS | OSI SYSTEMS INC | 339,868 | $24.06M | 0.0% | $62.54 | +15.6% | COM | 671044105 |
| — | MEDICINES CO | 21,800,000 | $23.98M | 0.0% | $1.08 | — | CONV BND | 584688AD7 |
| — | ENDURANCE INTERNATIONAL GROU | 1,160,638 | $23.98M | 0.0% | $14.80 | — | COM | 29272B105 |
| — | POWERSHARES DYN PHARMACEUTIC | 305,869 | $23.97M | 0.0% | $51.24 | — | COM | 73935X799 |
| FTNT | FORTINET INC | 579,596 | $23.95M | 0.0% | $4.39 | +77.0% | COM | 34959E109 |
| FLS | FLOWSERVE CORP | 453,673 | $23.9M | 0.0% | $48.75 | -7.3% | COM | 34354P105 |
| WBS | WEBSTER FINANCIAL CORP | 603,704 | $23.88M | 0.0% | $27.33 | +38.0% | COM | 947890109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 159,950 | $23.86M | 0.0% | $64.18 | +38.3% | COM | 22410J106 |
| SHOO | STEVEN MADDEN LTD | 556,734 | $23.82M | 0.0% | $18.71 | +21.6% | COM | 556269108 |
| — | DYAX CORP | 897,237 | $23.78M | 0.0% | $21.71 | — | COM | 26746E103 |
| — | GENESEE & WYOMING INC-CL A | 312,017 | $23.77M | 0.0% | $88.08 | — | COM | 371559105 |
| — | STEINER LEISURE LTD | 441,834 | $23.76M | 0.0% | $49.16 | — | COM | P8744Y102 |
| TYL | TYLER TECHNOLOGIES INC | 183,538 | $23.75M | 0.0% | $76.44 | +62.5% | COM | 902252105 |
| — | ALPHACLONE ALTERNATIVE ALPHA | 526,663 | $23.73M | 0.0% | $44.93 | — | COM | 26922A305 |
| HRB | H&R BLOCK INC | 798,910 | $23.7M | 0.0% | $21.15 | -0.4% | COM | 093671105 |
| PII | POLARIS INDUSTRIES INC | 159,814 | $23.67M | 0.0% | $96.50 | +49.1% | COM | 731068102 |
| — | POWERSHARES EM MKT SOVR DEBT | 851,431 | $23.65M | 0.0% | $28.11 | — | COM | 73936T573 |
| — | LUXOFT HOLDING INC | 415,919 | $23.52M | 0.0% | $41.92 | — | COM | G57279104 |
| JLL | JONES LANG LASALLE INC | 137,518 | $23.52M | 0.0% | $90.62 | +81.6% | COM | 48020Q107 |
| WKC | WORLD FUEL SERVICES CORP | 489,935 | $23.49M | 0.0% | $42.12 | +24.2% | COM | 981475106 |
| ESE | ESCO TECHNOLOGIES INC | 627,502 | $23.48M | 0.0% | $32.84 | +9.6% | COM | 296315104 |
| SDY | SPDR S&P DIVIDEND ETF | 305,854 | $23.26M | 0.0% | $67.51 | — | COM | 78464A763 |
| — | STAPLES INC | 1,518,854 | $23.26M | 0.0% | $16.11 | — | COM | 855030102 |
| — | CHESAPEAKE LODGING TRUST | 763,051 | $23.26M | 0.0% | $22.52 | — | COM | 165240102 |
| — | GENERAL COMMUNICATION INC-A | 1,367,065 | $23.25M | 0.0% | $8.44 | — | COM | 369385109 |
| MD | MEDNAX INC | 311,894 | $23.11M | 0.0% | $56.80 | +26.7% | COM | 58502B106 |
| — | MICROCHIP TECHNOLOGY INC | 22,910,000 | $23.11M | 0.0% | $1.03 | — | CONV BND | 595017AC8 |
| BIO | BIO-RAD LABORATORIES-A | 153,360 | $23.1M | 0.0% | $122.36 | +16.9% | COM | 090572207 |
| — | SYNOVUS FINANCIAL CORP | 747,028 | $23.02M | 0.0% | $24.18 | — | COM | 87161C501 |
| — | FEDERAL REALTY INVS TRUST | 179,422 | $22.99M | 0.0% | $106.07 | — | COM | 313747206 |
| VO | VANGUARD MID-CAP ETF | 180,135 | $22.97M | 0.0% | $112.50 | — | COM | 922908629 |
| — | CDK GLOBAL INC | 425,216 | $22.95M | 0.0% | $40.91 | — | COM | 12508E101 |
| AGCO | AGCO CORP | 403,102 | $22.89M | 0.0% | $41.19 | -1.8% | COM | 001084102 |
| — | AXIALL CORP | 634,496 | $22.88M | 0.0% | $45.03 | — | COM | 05463D100 |
| — | COLONY CAPITAL INC - A | 1,009,656 | $22.87M | 0.0% | $20.03 | — | COM | 19624R106 |
| — | J.C. PENNEY CO INC | 2,698,042 | $22.85M | 0.0% | $8.90 | — | COM | 708160106 |
| — | BARNES GROUP INC | 585,006 | $22.81M | 0.0% | $36.57 | — | COM | 067806109 |
| — | SUNEDISON INC | 21,950,000 | $22.71M | 0.0% | $1.03 | — | CONV BND | 86732YAK5 |
| VAC | MARRIOTT VACATIONS WORLD | 247,522 | $22.71M | 0.0% | $61.85 | +37.9% | COM | 57164Y107 |
| — | SUMMIT MATERIALS INC -CL A | 888,851 | $22.67M | 0.0% | $22.21 | — | COM | 86614U100 |
| ALB | ALBEMARLE CORP | 407,719 | $22.57M | 0.0% | $52.11 | -1.8% | COM | 012653101 |
| SCCO | SOUTHERN COPPER CORP | 767,148 | $22.57M | 0.0% | $20.16 | +0.5% | COM | 84265V105 |
| — | GENERAL CABLE CORP | 27,140,000 | $22.53M | 0.0% | $0.80 | — | CONV BND | 369300AL2 |
| MOG/A | MOOG INC-CLASS A | 318,667 | $22.52M | 0.0% | $48.88 | +33.9% | COM | 615394202 |
| — | IXYS CORPORATION | 1,471,288 | $22.52M | 0.0% | $11.48 | — | COM | 46600W106 |
| — | POWERSHARES DWA MOMENTUM POR | 522,929 | $22.51M | 0.0% | $36.98 | — | COM | 73935X153 |
| — | ALCOA INC | 2,032,492 | $22.48M | 0.0% | $11.44 | — | COM | 013817101 |
| NSC | NORFOLK SOUTHERN CORP | 257,184 | $22.47M | 0.0% | $59.80 | +29.5% | COM | 655844108 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 271,774 | $22.44M | 0.0% | $79.46 | — | COM | 97717W505 |
| EWC | ISHARES MSCI CANADA ETF | 840,519 | $22.4M | 0.0% | $28.29 | — | COM | 464286509 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 127,287 | $22.39M | 0.0% | $75.46 | +138.0% | COM | G50871105 |
| EPC | ENERGIZER HOLDINGS INC | 170,201 | $22.39M | 0.0% | $93.45 | 0.0% | COM | 28035Q102 |
| — | AGRIUM INC | 210,470 | $22.3M | 0.0% | $97.51 | — | COM | 008916108 |
| SWK | STANLEY BLACK & DECKER INC | 211,720 | $22.28M | 0.0% | $57.12 | +35.9% | COM | 854502101 |
| SKT | TANGER FACTORY OUTLET CENTER | 702,408 | $22.27M | 0.0% | $33.50 | — | COM | 875465106 |
| AYI | ACUITY BRANDS INC | 123,568 | $22.24M | 0.0% | $73.17 | +131.8% | COM | 00508Y102 |
| — | ARRIS GROUP INC | 724,638 | $22.18M | 0.0% | $26.52 | — | COM | 04270V106 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 409,404 | $22.13M | 0.0% | $54.34 | — | COM | 81369Y704 |
| IRM | IRON MOUNTAIN INC | 710,801 | $22.03M | 0.0% | $20.01 | -4.6% | COM | 46284V101 |
| — | CHARTER COMMUNICATION-A | 128,493 | $22M | 0.0% | $127.92 | — | COM | 16117M305 |
| GNW | GENWORTH FINANCIAL INC-CL A | 2,905,758 | $22M | 0.0% | $11.26 | -29.2% | COM | 37247D106 |
| TEX | TEREX CORP | 945,832 | $21.99M | 0.0% | $30.84 | -14.5% | COM | 880779103 |
| EWH | ISHARES MSCI HONG KONG ETF | 975,832 | $21.97M | 0.0% | $21.45 | — | COM | 464286871 |
| — | HONGKONG LAND HOLDINGS LTD | 2,679,600 | $21.97M | 0.0% | $7.58 | — | COM | 438584997 |
| PENN | PENN NATIONAL GAMING INC | 1,193,204 | $21.9M | 0.0% | $15.80 | +5.3% | COM | 707569109 |
| — | DUPONT FABROS TECHNOLOGY | 743,781 | $21.87M | 0.0% | $26.65 | — | COM | 26613Q106 |
| — | KAMAN CORP | 521,302 | $21.85M | 0.0% | $34.81 | — | COM | 483548103 |
| — | HEALTHSOUTH CORP | 474,028 | $21.84M | 0.0% | $30.55 | — | COM | 421924309 |
| — | BEACON ROOFING SUPPLY INC | 656,661 | $21.82M | 0.0% | $33.64 | — | COM | 073685109 |
| — | CON-WAY INC | 568,062 | $21.8M | 0.0% | $42.18 | — | COM | 205944101 |
| — | HOMEAWAY INC | 699,989 | $21.78M | 0.0% | $31.95 | — | COM | 43739Q100 |
| — | HCC INSURANCE HOLDINGS INC | 282,768 | $21.73M | 0.0% | $46.52 | — | COM | 404132102 |
| — | RBS US L/C TRENDPILOT ETN | 546,514 | $21.72M | 0.0% | $39.69 | — | COM | 78009L308 |
| — | FARO TECHNOLOGIES INC | 464,962 | $21.71M | 0.0% | $40.72 | — | COM | 311642102 |
| — | J2 GLOBAL INC | 18,722,000 | $21.7M | 0.0% | $1.02 | — | CONV BND | 48123VAC6 |
| — | AEGERION PHARMACEUTICALS INC | 27,270,000 | $21.68M | 0.0% | $0.89 | — | CONV BND | 00767EAA0 |
| — | SANDERSON FARMS INC | 288,055 | $21.65M | 0.0% | $73.86 | — | COM | 800013104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,663,952 | $21.65M | 0.0% | $11.03 | — | COM | 866082100 |
| MTUM | ISHARES MSCI USA MOMENTUM | 302,508 | $21.62M | 0.0% | $66.17 | — | COM | 46432F396 |
| TDG | TRANSDIGM GROUP INC | 96,036 | $21.58M | 0.0% | $78.28 | +79.0% | COM | 893641100 |
| — | BRYN MAWR BANK CORP | 713,542 | $21.52M | 0.0% | $24.02 | — | COM | 117665109 |
| — | POLYCOM INC | 1,880,379 | $21.51M | 0.0% | $11.57 | — | COM | 73172K104 |
| — | KATE SPADE & CO | 998,137 | $21.5M | 0.0% | $34.70 | — | COM | 485865109 |
| TTC | TORO CO | 316,620 | $21.46M | 0.0% | $23.45 | +46.3% | COM | 891092108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,263,024 | $21.44M | 0.0% | $6.55 | +117.4% | COM | 868459108 |
| PLD | PROLOGIS INC | 576,167 | $21.37M | 0.0% | $27.53 | +8.0% | COM | 74340W103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 57,927 | $21.37M | 0.0% | $284.67 | — | COM | 464287556 |
| NI | NISOURCE INC | 468,821 | $21.37M | 0.0% | $10.16 | +24.9% | COM | 65473P105 |
| — | CYRUSONE INC | 725,688 | $21.37M | 0.0% | $24.54 | — | COM | 23283R100 |
| HTH | HILLTOP HOLDINGS INC | 886,058 | $21.34M | 0.0% | $15.23 | +41.4% | COM | 432748101 |
| OLN | OLIN CORP | 791,276 | $21.33M | 0.0% | $17.44 | +24.2% | COM | 680665205 |
| ACH | OWENS & MINOR INC | 625,931 | $21.28M | 0.0% | $27.76 | +4.7% | COM | 690732102 |
| GME | GAMESTOP CORP-CLASS A | 494,131 | $21.23M | 0.0% | $8.64 | -10.5% | COM | 36467W109 |
| CHE | CHEMED CORP | 161,195 | $21.13M | 0.0% | $68.70 | +72.4% | COM | 16359R103 |
| ALGT | ALLEGIANT TRAVEL CO | 117,817 | $20.96M | 0.0% | $110.61 | +32.1% | COM | 01748X102 |
| WLK | WESTLAKE CHEMICAL CORP | 305,220 | $20.94M | 0.0% | $56.37 | +10.2% | COM | 960413102 |
| — | INVESTORS BANCORP INC | 1,702,037 | $20.93M | 0.0% | $10.94 | — | COM | 46146L101 |
| AIN | ALBANY INTL CORP-CL A | 525,351 | $20.91M | 0.0% | $25.90 | +34.9% | COM | 012348108 |
| — | HCP INC | 574,187 | $20.91M | 0.0% | $42.75 | — | COM | 40414L109 |
| UTHR | UNITED THERAPEUTICS CORP | 119,845 | $20.85M | 0.0% | $96.81 | +85.8% | COM | 91307C102 |
| — | TARGA RESOURCES PARTNERS LP | 542,932 | $20.82M | 0.0% | $46.29 | — | LP | 87611X105 |
| PRAA | PRA GROUP INC | 333,924 | $20.81M | 0.0% | $59.03 | -2.4% | COM | 69354N106 |
| — | HEALTH CARE REIT INC | 317,736 | $20.78M | 0.0% | $69.71 | — | COM | 42217K106 |
| — | MEDASSETS INC | 939,625 | $20.73M | 0.0% | $18.80 | — | COM | 584045108 |
| DECK | DECKERS OUTDOOR CORP | 287,412 | $20.68M | 0.0% | $10.61 | +15.7% | COM | 243537107 |
| CNP | CENTERPOINT ENERGY INC | 1,086,960 | $20.68M | 0.0% | $15.80 | -11.1% | COM | 15189T107 |
| RGA | REINSURANCE GROUP OF AMERICA | 217,872 | $20.67M | 0.0% | $71.16 | +32.2% | COM | 759351604 |
| — | NOVELLUS SYSTEMS INC | 8,642,000 | $20.66M | 0.0% | $1.86 | — | CONV BND | 670008AD3 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 615,282 | $20.65M | 0.0% | $33.74 | — | COM | 464286764 |
| COLB | COLUMBIA BANKING SYSTEM INC | 633,517 | $20.61M | 0.0% | $13.53 | +42.6% | COM | 197236102 |
| WAFD | WASHINGTON FEDERAL INC | 881,067 | $20.57M | 0.0% | $12.24 | +33.8% | COM | 938824109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 305,213 | $20.56M | 0.0% | $20.53 | +43.6% | COM | 457985208 |
| — | VITAMIN SHOPPE INC | 549,798 | $20.49M | 0.0% | $44.94 | — | COM | 92849E101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 385,929 | $20.43M | 0.0% | $50.45 | +2.1% | COM | 40171V100 |
| — | WADDELL & REED FINANCIAL-A | 431,520 | $20.41M | 0.0% | $48.44 | — | COM | 930059100 |
| — | QUESTAR CORP | 974,332 | $20.37M | 0.0% | $23.61 | — | COM | 748356102 |
| — | WUXI PHARMATECH CAYMAN-ADR | 481,382 | $20.34M | 0.0% | $28.80 | — | ADR | 929352102 |
| GPN | GLOBAL PAYMENTS INC | 196,324 | $20.31M | 0.0% | $25.04 | +94.6% | COM | 37940X102 |
| NDSN | NORDSON CORP | 260,375 | $20.28M | 0.0% | $60.59 | +18.6% | COM | 655663102 |
| — | STILLWATER MINING CO | 1,749,248 | $20.27M | 0.0% | $13.17 | — | COM | 86074Q102 |
| — | PIONEER NATURAL RESOURCES CO | 145,780 | $20.26M | 0.0% | $159.93 | — | COM | 723787107 |
| MATX | MATSON INC | 481,409 | $20.24M | 0.0% | $23.22 | +48.5% | COM | 57686G105 |
| — | INCYTE CORP | 9,740,000 | $20.18M | 0.0% | $1.53 | — | CONV BND | 45337CAN2 |
| — | KEURIG GREEN MOUNTAIN INC | 263,166 | $20.17M | 0.0% | $97.65 | — | COM | 49271M100 |
| PRGS | PROGRESS SOFTWARE CORP | 733,076 | $20.16M | 0.0% | $23.36 | +14.1% | COM | 743312100 |
| BANR | BANNER CORPORATION | 420,129 | $20.14M | 0.0% | $25.31 | +28.0% | COM | 06652V208 |
| SPSC | SPS COMMERCE INC | 304,550 | $20.04M | 0.0% | $29.38 | +14.4% | COM | 78463M107 |
| — | ALCOA INC | 506,735 | $20.03M | 0.0% | $49.43 | — | CONV PRF | 013817309 |
| — | FS INVESTMENT CORP | 2,044,185 | $19.97M | 0.0% | $10.27 | — | COM | 302635107 |
| PNR | PENTAIR PLC | 290,422 | $19.97M | 0.0% | $40.87 | -13.3% | COM | G7S00T104 |
| IEX | IDEX CORP | 253,803 | $19.95M | 0.0% | $48.19 | +40.1% | COM | 45167R104 |
| — | EXELIXIS INC | 22,551,000 | $19.94M | 0.0% | $0.88 | — | CONV BND | 30161QAC8 |
| WEX | WEX INC | 174,941 | $19.93M | 0.0% | $77.97 | +45.6% | COM | 96208T104 |
| — | AMSURG CORP | 284,505 | $19.9M | 0.0% | $45.10 | — | COM | 03232P405 |
| BLKB | BLACKBAUD INC | 348,625 | $19.85M | 0.0% | $33.29 | +52.0% | COM | 09227Q100 |
| OSK | OSHKOSH CORP | 468,314 | $19.85M | 0.0% | $33.08 | +28.2% | COM | 688239201 |
| BZH | BEAZER HOMES USA INC | 993,980 | $19.83M | 0.0% | $18.15 | +1.4% | COM | 07556Q881 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 132,115 | $19.81M | 0.0% | $128.50 | — | COM | 464287507 |
| AZZ | AZZ INC | 382,036 | $19.79M | 0.0% | $38.15 | +10.3% | COM | 002474104 |
| LNT | ALLIANT ENERGY CORP | 342,828 | $19.79M | 0.0% | $17.04 | +26.9% | COM | 018802108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 130,216 | $19.77M | 0.0% | $146.46 | — | COM | 464287648 |
| — | QLIK TECHNOLOGIES INC | 564,947 | $19.75M | 0.0% | $30.80 | — | COM | 74733T105 |
| RMD | RESMED INC | 349,340 | $19.69M | 0.0% | $40.67 | +36.1% | COM | 761152107 |
| STAA | STAAR SURGICAL CO | 2,034,258 | $19.65M | 0.0% | $8.45 | +9.7% | COM | 852312305 |
| NDAQ | NASDAQ OMX GROUP/THE | 401,463 | $19.6M | 0.0% | $9.28 | +52.0% | COM | 631103108 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 910,743 | $19.59M | 0.0% | $31.17 | -43.4% | COM | 002896207 |
| — | ITC HOLDINGS CORP | 608,280 | $19.57M | 0.0% | $33.54 | — | COM | 465685105 |
| BGS | B&G FOODS INC | 685,304 | $19.55M | 0.0% | $12.66 | +5.1% | COM | 05508R106 |
| — | FERRO CORP | 1,163,572 | $19.52M | 0.0% | $12.76 | — | COM | 315405100 |
| GPC | GENUINE PARTS CO | 217,275 | $19.46M | 0.0% | $61.13 | +10.8% | COM | 372460105 |
| RS | RELIANCE STEEL & ALUMINUM | 321,441 | $19.44M | 0.0% | $66.56 | -4.9% | COM | 759509102 |
| — | SPARTANNASH CO | 595,721 | $19.38M | 0.0% | $28.60 | — | COM | 847215100 |
| — | EROS INTERNATIONAL PLC | 771,600 | $19.38M | 0.0% | $14.95 | — | COM | G3788M114 |
| AVT | AVNET INC | 471,159 | $19.37M | 0.0% | $29.34 | +18.4% | COM | 053807103 |
| — | BLACKSTONE MORTGAGE TRUST INC | 18,595,000 | $19.33M | 0.0% | $1.05 | — | CONV BND | 09257WAA8 |
| — | TELEFLEX INC | 8,726,000 | $19.25M | 0.0% | $1.52 | — | CONV BND | 879369AA4 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 388,663 | $19.16M | 0.0% | $20.67 | +113.7% | COM | 11133T103 |
| PB | PROSPERITY BANCSHARES INC | 331,663 | $19.15M | 0.0% | $36.73 | +10.0% | COM | 743606105 |
| — | TOWER INTERNATIONAL INC | 735,150 | $19.15M | 0.0% | $20.51 | — | COM | 891826109 |
| — | TIVO INC. | 21,030,000 | $19.15M | 0.0% | $0.95 | — | CONV BND | 888706AE8 |
| DCI | DONALDSON CO INC | 534,883 | $19.15M | 0.0% | $29.76 | +2.6% | COM | 257651109 |
| — | ESSENDANT INC | 487,261 | $19.13M | 0.0% | $39.25 | — | COM | 296689102 |
| — | FORWARD AIR CORP | 365,957 | $19.13M | 0.0% | $39.92 | — | COM | 349853101 |
| DORM | DORMAN PRODUCTS INC | 401,248 | $19.12M | 0.0% | $42.74 | +14.0% | COM | 258278100 |
| — | POST 3 3/4 | 158,800 | $19.08M | 0.0% | $99.84 | — | CONV PRF | 737446203 |
| — | ATRION CORPORATION | 48,456 | $19.01M | 0.0% | $219.96 | — | COM | 049904105 |
| — | POWERSHARES PREFERRED PORTFO | 1,307,173 | $18.96M | 0.0% | $14.52 | — | COM | 73936T565 |
| DIOD | DIODES INC | 786,135 | $18.95M | 0.0% | $24.37 | +9.2% | COM | 254543101 |
| — | MAGNIT PJSC-SPON GDR 144A | 338,977 | $18.87M | 0.0% | $56.94 | — | GDR | 55953Q103 |
| — | LOGMEIN INC | 292,330 | $18.85M | 0.0% | $44.08 | — | COM | 54142L109 |
| — | MENTOR GRAPHICS CORP | 13,892,000 | $18.79M | 0.0% | $1.21 | — | CONV BND | 587200AK2 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 360,478 | $18.79M | 0.0% | $32.14 | +61.2% | COM | 70959W103 |
| NBHC | NATIONAL BANK HOLD-CL A | 901,350 | $18.77M | 0.0% | $14.63 | +6.5% | COM | 633707104 |
| MSCI | MSCI INC | 304,732 | $18.75M | 0.0% | $31.96 | +72.7% | COM | 55354G100 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,516,250 | $18.74M | 0.0% | $14.19 | — | COM | Y0017S102 |
| XPO | XPO LOGISTICS INC | 412,648 | $18.64M | 0.0% | $13.43 | +20.8% | COM | 983793100 |
| ODFL | OLD DOMINION FREIGHT LINE | 271,667 | $18.64M | 0.0% | $13.20 | +73.3% | COM | 679580100 |
| — | WHOLE FOODS MARKET INC | 472,254 | $18.62M | 0.0% | $46.58 | — | COM | 966837106 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 433,136 | $18.62M | 0.0% | $55.33 | — | ADR | 05968L102 |
| — | TRIUMPH GROUP INC | 281,988 | $18.61M | 0.0% | $71.95 | — | COM | 896818101 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 180,408 | $18.61M | 0.0% | $97.84 | — | COM | 464287598 |
| — | FORTRESS TRANSPORTATION & IN | 1,024,990 | $18.58M | 0.0% | $18.13 | — | LP | 34960P101 |
| MAN | MANPOWERGROUP INC | 207,779 | $18.57M | 0.0% | $59.85 | +44.1% | COM | 56418H100 |
| — | KAYNE ANDERSON MLP INVESTMEN | 604,081 | $18.54M | 0.0% | $38.29 | — | COM | 486606106 |
| POOL | POOL CORP | 264,138 | $18.54M | 0.0% | $46.01 | +31.0% | COM | 73278L105 |
| — | OMNICARE INC | 14,890,000 | $18.51M | 0.0% | $1.16 | — | CONV BND | 681904AR9 |
| RPM | RPM INTERNATIONAL INC | 377,493 | $18.49M | 0.0% | $32.90 | +49.6% | COM | 749685103 |
| — | RITE AID CORP | 2,210,499 | $18.46M | 0.0% | $8.11 | — | COM | 767754104 |
| — | CIT GROUP INC | 396,233 | $18.42M | 0.0% | $45.62 | — | COM | 125581801 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 589,385 | $18.38M | 0.0% | $32.70 | +4.5% | COM | 49338L103 |
| CGNX | COGNEX CORP | 381,763 | $18.36M | 0.0% | $11.06 | +104.2% | COM | 192422103 |
| NVR | NVR INC | 13,699 | $18.36M | 0.0% | $1108.03 | +21.8% | COM | 62944T105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 180,666 | $18.34M | 0.0% | $97.65 | +5.6% | COM | G7496G103 |
| — | GULFPORT ENERGY CORP | 455,323 | $18.33M | 0.0% | $46.17 | — | COM | 402635304 |
| GGG | GRACO INC | 257,458 | $18.29M | 0.0% | $19.16 | +9.0% | COM | 384109104 |
| INGR | INGREDION INC | 228,916 | $18.27M | 0.0% | $70.45 | +14.0% | COM | 457187102 |
| — | GRUPO FIN SANTANDER-ADR B | 1,994,550 | $18.25M | 0.0% | $11.76 | — | ADR | 40053C105 |
| — | SWK 5 3/4 07/25/52 | 734,980 | $18.23M | 0.0% | $24.60 | — | PRF | 854502705 |
| LAD | LITHIA MOTORS INC-CL A | 160,840 | $18.2M | 0.0% | $78.98 | +34.8% | COM | 536797103 |
| — | TECH DATA CORP | 315,885 | $18.18M | 0.0% | $54.77 | — | COM | 878237106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 785,011 | $18.16M | 0.0% | $23.27 | — | COM | 11120U105 |
| FLO | FLOWERS FOODS INC | 858,167 | $18.15M | 0.0% | $13.79 | +8.1% | COM | 343498101 |
| EGP | EASTGROUP PROPERTIES INC | 322,283 | $18.12M | 0.0% | $59.35 | — | COM | 277276101 |
| — | DEALERTRACK TECHNOLOGIES INC | 288,485 | $18.11M | 0.0% | $42.46 | — | COM | 242309102 |
| — | WFC 8 | 640,128 | $18.04M | 0.0% | $28.76 | — | PRF | 949746879 |
| — | EATON VANCE CORP | 460,927 | $18.04M | 0.0% | $37.82 | — | COM | 278265103 |
| REG | REGENCY CENTERS CORP | 305,460 | $18.02M | 0.0% | $33.90 | +26.0% | COM | 758849103 |
| — | CEB INC | 206,821 | $18.01M | 0.0% | $87.06 | — | COM | 125134106 |
| PZZA | PAPA JOHN'S INTL INC | 238,096 | $18M | 0.0% | $32.02 | +67.5% | COM | 698813102 |
| — | BLUEBIRD BIO INC | 106,813 | $17.98M | 0.0% | $76.56 | — | COM | 09609G100 |
| MASI | MASIMO CORP | 464,203 | $17.98M | 0.0% | $25.29 | +41.6% | COM | 574795100 |
| FISI | FINANCIAL INSTITUTIONS INC | 721,827 | $17.93M | 0.0% | $12.88 | +18.7% | COM | 317585404 |
| — | CANTEL MEDICAL CORP | 334,048 | $17.93M | 0.0% | $37.97 | — | COM | 138098108 |
| — | TMUS 5 1/2 12/15/17 | 265,100 | $17.89M | 0.0% | $53.66 | — | CONV PRF | 872590203 |
| — | APACHE CORP | 311,196 | $17.83M | 0.0% | $84.00 | — | COM | 037411105 |
| UGI | UGI CORP | 517,251 | $17.82M | 0.0% | $29.29 | +21.1% | COM | 902681105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 343,664 | $17.82M | 0.0% | $52.96 | +2.6% | COM | 942749102 |
| LYTS | LSI INDUSTRIES INC | 1,897,426 | $17.72M | 0.0% | $7.55 | +20.5% | COM | 50216C108 |
| — | EATON VANCE LTD DURATION FND | 1,313,944 | $17.68M | 0.0% | $14.45 | — | COM | 27828H105 |
| — | HUBBELL INC -CL B | 163,056 | $17.66M | 0.0% | $101.30 | — | COM | 443510201 |
| — | NRG YIELD INC-CLASS C | 810,023 | $17.64M | 0.0% | $21.78 | — | COM | 62942X405 |
| — | INTL FCSTONE INC | 529,794 | $17.61M | 0.0% | $17.45 | — | COM | 46116V105 |
| EXC | EXELON CORP | 560,271 | $17.6M | 0.0% | $15.31 | +7.3% | COM | 30161N101 |
| — | RESOLUTE FOREST PRODUCTS | 1,564,707 | $17.6M | 0.0% | $13.06 | — | COM | 76117W109 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 16,353 | $17.58M | 0.0% | $368.76 | +54.1% | COM | 384637104 |
| SFM | SPROUTS FARMERS MARKET INC | 650,734 | $17.56M | 0.0% | $30.75 | -0.1% | COM | 85208M102 |
| — | CORRECTIONS CORP OF AMERICA | 530,793 | $17.56M | 0.0% | $34.43 | — | COM | 22025Y407 |
| — | MYLAN INC | 3,452,000 | $17.54M | 0.0% | $3.13 | — | CONV BND | 628530AJ6 |
| — | VECTREN CORP | 455,715 | $17.54M | 0.0% | $34.22 | — | COM | 92240G101 |
| — | WESTERN REFINING INC | 401,727 | $17.52M | 0.0% | $33.38 | — | COM | 959319104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 421,962 | $17.51M | 0.0% | $44.31 | — | COM | 81369Y886 |
| RHI | ROBERT HALF INTL INC | 314,798 | $17.47M | 0.0% | $36.23 | +57.9% | COM | 770323103 |
| — | XILINX INC | 395,475 | $17.46M | 0.0% | $42.32 | — | COM | 983919101 |
| — | ADVENT CLAYMORE CVT SEC& INC | 1,068,407 | $17.41M | 0.0% | $16.95 | — | COM | 00764C109 |
| — | ROCKWELL COLLINS INC | 188,457 | $17.41M | 0.0% | $84.79 | — | COM | 774341101 |
| IDCC | INTERDIGITAL INC | 305,663 | $17.39M | 0.0% | $40.18 | +38.9% | COM | 45867G101 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 294,104 | $17.39M | 0.0% | $37.09 | +21.0% | COM | 810186106 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 365,228 | $17.36M | 0.0% | $47.33 | — | COM | 78464A359 |
| AZO | AUTOZONE INC | 25,979 | $17.32M | 0.0% | $425.45 | +60.9% | COM | 053332102 |
| — | BUFFALO WILD WINGS INC | 110,391 | $17.29M | 0.0% | $134.85 | — | COM | 119848109 |
| BHE | BENCHMARK ELECTRONICS INC | 793,965 | $17.29M | 0.0% | $15.76 | +24.8% | COM | 08160H101 |
| AAL | AMERICAN AIRLINES GROUP INC | 433,190 | $17.29M | 0.0% | $24.18 | +79.3% | COM | 02376R102 |
| — | CHINA BIOLOGIC PRODUCTS INC | 150,050 | $17.28M | 0.0% | $89.31 | — | COM | 16938C106 |
| NUS | NU SKIN ENTERPRISES INC - A | 366,598 | $17.28M | 0.0% | $32.84 | +16.1% | COM | 67018T105 |
| CATY | CATHAY GENERAL BANCORP | 532,303 | $17.27M | 0.0% | $19.12 | +14.4% | COM | 149150104 |
| FNB | FNB CORP | 1,202,464 | $17.22M | 0.0% | $7.68 | +17.2% | COM | 302520101 |
| MANH | MANHATTAN ASSOCIATES INC | 288,122 | $17.19M | 0.0% | $32.63 | +69.6% | COM | 562750109 |
| — | GSI GROUP INC | 1,142,757 | $17.18M | 0.0% | $8.43 | — | COM | 36191C205 |
| — | CORNERSTONE ONDEMAND INC | 493,413 | $17.17M | 0.0% | $42.05 | — | COM | 21925Y103 |
| — | BAKER HUGHES INC | 276,973 | $17.09M | 0.0% | $56.14 | — | COM | 057224107 |
| UFCS | UNITED FIRE GROUP INC | 521,210 | $17.07M | 0.0% | $28.00 | +11.8% | COM | 910340108 |
| LAMR | LAMAR ADVERTISING CO-A | 296,411 | $17.04M | 0.0% | $55.03 | — | COM | 512816109 |
| — | GREATBATCH INC | 315,525 | $17.02M | 0.0% | $39.68 | — | COM | 39153L106 |
| — | HSBC 8 | 657,119 | $17.01M | 0.0% | $26.58 | — | PRF | 404280802 |
| — | COOPER TIRE & RUBBER | 502,150 | $16.99M | 0.0% | $30.55 | — | COM | 216831107 |
| — | VALE SA-SP PREF ADR | 3,364,416 | $16.96M | 0.0% | $11.82 | — | ADR | 91912E204 |
| ATO | ATMOS ENERGY CORP | 330,071 | $16.93M | 0.0% | $31.39 | +32.3% | COM | 049560105 |
| — | JARDEN CORP | 10,096,000 | $16.92M | 0.0% | $1.44 | — | CONV BND | 471109AH1 |
| — | COMSCORE INC | 317,629 | $16.92M | 0.0% | $39.22 | — | COM | 20564W105 |
| — | MICREL INC | 1,216,533 | $16.91M | 0.0% | $10.58 | — | COM | 594793101 |
| — | AIR LEASE CORP | 12,682,000 | $16.88M | 0.0% | $1.33 | — | CONV BND | 00912XAK0 |
| FUL | H.B. FULLER CO. | 414,750 | $16.85M | 0.0% | $34.04 | +8.4% | COM | 359694106 |
| FSTR | FOSTER (LB) CO-A | 485,578 | $16.8M | 0.0% | $42.53 | -5.4% | COM | 350060109 |
| NEOG | NEOGEN CORP | 354,028 | $16.8M | 0.0% | $15.38 | +12.7% | COM | 640491106 |
| — | ENERGY TRANSFER PARTNERS LP | 326,018 | $16.76M | 0.0% | $52.19 | — | LP | 29273R109 |
| ASB | ASSOCIATED BANC-CORP | 825,965 | $16.74M | 0.0% | $10.41 | +29.8% | COM | 045487105 |
| AKR | ACADIA REALTY TRUST | 574,471 | $16.72M | 0.0% | $25.42 | — | COM | 004239109 |
| — | THORATEC CORP | 374,924 | $16.71M | 0.0% | $31.31 | — | COM | 885175307 |
| RGR | STURM RUGER & CO INC | 290,627 | $16.7M | 0.0% | $51.27 | +6.2% | COM | 864159108 |
| CF | CF INDUSTRIES HOLDINGS INC | 259,365 | $16.67M | 0.0% | $41.50 | +8.8% | COM | 125269100 |
| — | CYTEC INDUSTRIES INC | 275,157 | $16.66M | 0.0% | $60.87 | — | COM | 232820100 |
| FXG | FIRST TRUST CONSUMER STAPLES | 379,584 | $16.65M | 0.0% | $39.75 | — | COM | 33734X119 |
| — | ASTORIA FINANCIAL CORP | 1,205,825 | $16.63M | 0.0% | $12.57 | — | COM | 046265104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,421,126 | $16.6M | 0.0% | $10.94 | -4.2% | COM | 928298108 |
| — | HIBBETT SPORTS INC | 356,242 | $16.59M | 0.0% | $53.62 | — | COM | 428567101 |
| HWC | HANCOCK HOLDING CO | 519,621 | $16.58M | 0.0% | $29.22 | +3.8% | COM | 410120109 |
| GEF | GREIF INC-CL A | 461,729 | $16.55M | 0.0% | $31.94 | -16.3% | COM | 397624107 |
| MAC | MACERICH CO/THE | 221,281 | $16.52M | 0.0% | $68.25 | — | COM | 554382101 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 186,032 | $16.52M | 0.0% | $90.35 | — | COM | 464288513 |
| DOX | AMDOCS LTD | 302,498 | $16.52M | 0.0% | $41.03 | +10.2% | COM | G02602103 |
| FEX | FIRST TRUST LARGE CAP CORE A | 360,261 | $16.51M | 0.0% | $44.11 | — | COM | 33734K109 |
| CRI | CARTER'S INC | 155,297 | $16.51M | 0.0% | $54.72 | +39.9% | COM | 146229109 |
| — | UNILEVER PLC-SPONSORED ADR | 384,126 | $16.5M | 0.0% | $42.03 | — | ADR | 904767704 |
| — | NEFF CORP-CLASS A | 1,635,243 | $16.5M | 0.0% | $11.17 | — | COM | 640094207 |
| — | ENERGEN CORP | 241,180 | $16.47M | 0.0% | $56.82 | — | COM | 29265N108 |
| — | LEGACYTEXAS FINANCIAL GROUP | 545,333 | $16.47M | 0.0% | $28.22 | — | COM | 52471Y106 |
| — | DRESSER-RAND GROUP INC | 193,051 | $16.44M | 0.0% | $63.17 | — | COM | 261608103 |
| — | VECTOR GROUP LTD | 14,970,000 | $16.43M | 0.0% | $1.06 | — | CONV BND | 92240MBC1 |
| — | SOUTHWEST BANCORP INC/OKLA | 882,336 | $16.42M | 0.0% | $13.41 | — | COM | 844767103 |
| — | SUPER MICRO COMPUTER INC | 553,369 | $16.37M | 0.0% | $28.41 | — | COM | 86800U104 |
| — | ANIXTER INTERNATIONAL INC | 251,162 | $16.37M | 0.0% | $76.85 | — | COM | 035290105 |
| KBH | KB HOME | 985,934 | $16.36M | 0.0% | $17.39 | -22.4% | COM | 48666K109 |
| — | ARCTIC CAT INC | 491,731 | $16.33M | 0.0% | $47.81 | — | COM | 039670104 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 492,541 | $16.31M | 0.0% | $31.72 | — | COM | N6748L102 |
| — | MANTECH INTERNATIONAL CORP-A | 561,804 | $16.29M | 0.0% | $32.46 | — | COM | 564563104 |
| WRB | WR BERKLEY CORP | 312,121 | $16.21M | 0.0% | $9.58 | +23.0% | COM | 084423102 |
| EPR | EPR PROPERTIES | 295,796 | $16.2M | 0.0% | $51.70 | — | COM | 26884U109 |
| — | VALSPAR CORP/THE | 197,946 | $16.19M | 0.0% | $65.56 | — | COM | 920355104 |
| — | OUTERWALL INC | 212,394 | $16.16M | 0.0% | $57.76 | — | COM | 690070107 |
| — | ALLETE INC | 347,636 | $16.13M | 0.0% | $49.97 | — | COM | 018522300 |
| — | QTS REALTY TRUST INC-CL A | 441,932 | $16.11M | 0.0% | $24.78 | — | COM | 74736A103 |
| — | AARON'S INC | 443,775 | $16.07M | 0.0% | $28.88 | — | COM | 002535300 |
| — | SEQUENTIAL BRANDS GROUP INC | 1,050,770 | $16.07M | 0.0% | $15.29 | — | COM | 817340201 |
| SYY | SYSCO CORP | 445,268 | $16.06M | 0.0% | $25.58 | +10.5% | COM | 871829107 |
| L | LOEWS CORP | 413,488 | $15.92M | 0.0% | $41.45 | -6.7% | COM | 540424108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 320,420 | $15.9M | 0.0% | $49.12 | — | COM | 922042775 |
| — | CORESITE REALTY CORP | 349,146 | $15.87M | 0.0% | $37.20 | — | COM | 21870Q105 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 24,221 | $15.86M | 0.0% | $583.58 | +13.7% | COM | G9618E107 |
| — | TEAM HEALTH HOLDINGS INC | 242,785 | $15.86M | 0.0% | $48.56 | — | COM | 87817A107 |
| HCSG | HEALTHCARE SERVICES GROUP | 479,862 | $15.86M | 0.0% | $26.20 | +20.2% | COM | 421906108 |
| — | GLATFELTER | 721,264 | $15.86M | 0.0% | $24.83 | — | COM | 377316104 |
| CALX | CALIX INC | 2,082,945 | $15.85M | 0.0% | $9.05 | -9.9% | COM | 13100M509 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 119,435 | $15.8M | 0.0% | $115.52 | -15.6% | COM | 92828Q109 |
| — | CIENA CORP | 11,560,000 | $15.71M | 0.0% | $1.29 | — | CONV BND | 171779AG6 |
| — | REMY INTERNATIONAL INC | 709,546 | $15.69M | 0.0% | $21.52 | — | COM | 75971M108 |
| — | MTB 6 3/8 | 15,530 | $15.69M | 0.0% | $1038.65 | — | PRF | 55261F609 |
| — | COWEN GROUP INC | 13,900 | $15.66M | 0.0% | $1126.83 | — | CONV PRF | 223622408 |
| — | GOGO INC | 14,760,000 | $15.65M | 0.0% | $0.98 | — | CONV BND | 38046CAA7 |
| — | WFC 7 1/2 | 13,313 | $15.64M | 0.0% | $1188.30 | — | CONV PRF | 949746804 |
| WERN | WERNER ENTERPRISES INC | 593,680 | $15.59M | 0.0% | $24.16 | +17.7% | COM | 950755108 |
| — | CONVERGYS CORP | 610,999 | $15.58M | 0.0% | $18.42 | — | COM | 212485106 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 59,194 | $15.57M | 0.0% | $187.86 | +27.4% | COM | 31946M103 |
| OMCL | OMNICELL INC | 411,530 | $15.52M | 0.0% | $23.96 | +52.2% | COM | 68213N109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 208,184 | $15.5M | 0.0% | $48.30 | +47.4% | COM | 571903202 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 331,293 | $15.46M | 0.0% | $14.95 | +48.6% | COM | 828730200 |
| KMT | KENNAMETAL INC | 453,067 | $15.46M | 0.0% | $29.01 | -8.0% | COM | 489170100 |
| — | AMERICAN NATIONAL INSURANCE | 150,830 | $15.43M | 0.0% | $99.69 | — | COM | 028591105 |
| FVD | FIRST TRUST VALUE LINE DVD | 657,237 | $15.43M | 0.0% | $20.66 | — | COM | 33734H106 |
| — | BROADSOFT INC | 446,293 | $15.43M | 0.0% | $28.14 | — | COM | 11133B409 |
| KN | KNOWLES CORP | 848,358 | $15.35M | 0.0% | $25.41 | -23.7% | COM | 49926D109 |
| NNN | NATIONAL RETAIL PROPERTIES | 437,918 | $15.33M | 0.0% | $33.65 | — | COM | 637417106 |
| BLMN | BLOOMIN' BRANDS INC | 717,923 | $15.33M | 0.0% | $16.20 | +7.4% | COM | 094235108 |
| — | KELLOGG CO | 244,214 | $15.32M | 0.0% | $38.56 | +6.7% | COM | 487836108 |
| PNW | PINNACLE WEST CAPITAL | 269,055 | $15.3M | 0.0% | $39.75 | -0.0% | COM | 723484101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 111,471 | $15.3M | 0.0% | $66.67 | +57.3% | COM | 009158106 |
| PCAR | PACCAR INC | 239,465 | $15.28M | 0.0% | $23.86 | +20.5% | COM | 693718108 |
| — | JDS UNIPHASE CORP | 1,318,336 | $15.27M | 0.0% | $13.40 | — | COM | 46612J507 |
| ORI | OLD REPUBLIC INTL CORP | 972,937 | $15.26M | 0.0% | $6.17 | +16.2% | COM | 680223104 |
| — | POST PROPERTIES INC | 280,492 | $15.26M | 0.0% | $48.38 | — | COM | 737464107 |
| THO | THOR INDUSTRIES INC | 270,753 | $15.24M | 0.0% | $35.65 | +37.6% | COM | 885160101 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 123,197 | $15.23M | 0.0% | $80.50 | — | COM | 33733E203 |
| — | DYNAVAX TECHNOLOGIES CORP | 648,913 | $15.2M | 0.0% | $18.90 | — | COM | 268158201 |
| WWW | WOLVERINE WORLD WIDE INC | 533,299 | $15.19M | 0.0% | $24.10 | +4.8% | COM | 978097103 |
| MAA | MID-AMERICA APARTMENT COMM | 208,586 | $15.19M | 0.0% | $43.87 | +19.1% | COM | 59522J103 |
| — | ADTRAN INC | 933,526 | $15.17M | 0.0% | $23.04 | — | COM | 00738A106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 703,879 | $15.16M | 0.0% | $17.15 | +18.3% | COM | 589889104 |
| — | KLX INC | 343,278 | $15.15M | 0.0% | $40.56 | — | COM | 482539103 |
| XYL | XYLEM INC | 408,640 | $15.15M | 0.0% | $24.25 | +31.3% | COM | 98419M100 |
| — | ANADARKO PETROLEUM CORP | 301,000 | $15.14M | 0.0% | $50.31 | — | CONV PRF | 032511404 |
| IWB | ISHARES RUSSELL 1000 ETF | 130,476 | $15.12M | 0.0% | $94.02 | — | COM | 464287622 |
| — | SCHULMAN A INC | 14,400 | $15.11M | 0.0% | $1049.17 | — | CONV PRF | 808194302 |
| CALM | CAL-MAINE FOODS INC | 289,346 | $15.1M | 0.0% | $28.64 | +24.5% | COM | 128030202 |
| ICLR | ICON PLC | 223,171 | $15.02M | 0.0% | $35.56 | +89.7% | COM | G4705A100 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,430,000 | $15.02M | 0.0% | $1.12 | — | CONV BND | 09061GAF8 |
| GLPI | GAMING AND LEISURE PROPERTIE | 409,404 | $15.01M | 0.0% | $44.30 | — | COM | 36467J108 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 18,324,000 | $15M | 0.0% | $0.95 | — | CONV BND | 93317WAA0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 134,985 | $14.99M | 0.0% | $51.38 | +102.0% | COM | 989207105 |
| — | AURICO GOLD INC | 5,276,247 | $14.98M | 0.0% | $3.97 | — | COM | 05155C105 |
| — | MGIC INVESTMENT CORP | 11,650,000 | $14.98M | 0.0% | $1.23 | — | CONV BND | 552848AB9 |
| VUG | VANGUARD GROWTH ETF | 141,378 | $14.92M | 0.0% | $93.43 | — | COM | 922908736 |
| — | UNIVERSAL FOREST PRODUCTS | 286,185 | $14.89M | 0.0% | $40.58 | — | COM | 913543104 |
| TRMB | TRIMBLE NAVIGATION LTD | 634,356 | $14.88M | 0.0% | $29.43 | -17.0% | COM | 896239100 |
| WPC | WP CAREY INC | 257,106 | $14.86M | 0.0% | $60.62 | — | COM | 92936U109 |
| COTY | COTY INC-CL A | 463,912 | $14.83M | 0.0% | $22.30 | 0.0% | COM | 222070203 |
| — | POWERSHARES SENIOR LOAN | 625,471 | $14.8M | 0.0% | $24.35 | — | COM | 73936Q769 |
| IPGP | IPG PHOTONICS CORP | 173,708 | $14.79M | 0.0% | $66.56 | +41.3% | COM | 44980X109 |
| — | DENTSPLY INTERNATIONAL INC | 286,775 | $14.79M | 0.0% | $51.09 | — | COM | 249030107 |
| — | FCB FINANCIAL HOLDINGS-CL A | 464,540 | $14.77M | 0.0% | $23.68 | — | COM | 30255G103 |
| KFY | KORN/FERRY INTERNATIONAL | 424,240 | $14.75M | 0.0% | $16.12 | +76.1% | COM | 500643200 |
| SLM | SLM CORP | 1,492,663 | $14.73M | 0.0% | $8.82 | +14.7% | COM | 78442P106 |
| CMC | COMMERCIAL METALS CO | 915,354 | $14.72M | 0.0% | $12.83 | +2.2% | COM | 201723103 |
| OGE | OGE ENERGY CORP | 514,624 | $14.7M | 0.0% | $35.31 | -11.9% | COM | 670837103 |
| VB | VANGUARD SMALL-CAP ETF | 121,072 | $14.69M | 0.0% | $106.47 | — | COM | 922908751 |
| — | VERIFONE SYSTEMS INC | 433,553 | $14.69M | 0.0% | $22.51 | — | COM | 92342Y109 |
| FXD | FIRST TRUST CONSUMER DISCRET | 403,647 | $14.67M | 0.0% | $33.42 | — | COM | 33734X101 |
| — | NEUSTAR INC-CLASS A | 500,398 | $14.62M | 0.0% | $42.28 | — | COM | 64126X201 |
| HAFC | HANMI FINANCIAL CORPORATION | 587,891 | $14.6M | 0.0% | $19.11 | +17.1% | COM | 410495204 |
| IVE | ISHARES S&P 500 VALUE ETF | 158,975 | $14.6M | 0.0% | $86.03 | — | COM | 464287408 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 198,362 | $14.58M | 0.0% | $73.31 | — | COM | 46429B663 |
| — | VERIZON COMMUNICATIONS INC | 312,544 | $14.57M | 0.0% | $46.61 | — | COM | 92343v104 |
| SUI | SUN COMMUNITIES INC | 235,178 | $14.54M | 0.0% | $59.19 | — | COM | 866674104 |
| — | STAR 4 1/2 | 254,600 | $14.51M | 0.0% | $56.44 | — | CONV PRF | 45031U887 |
| — | SMITH & WESSON HOLDING CORP | 874,474 | $14.51M | 0.0% | $12.32 | — | COM | 831756101 |
| — | COBALT INTERNATIONAL ENERGY INC | 19,600,000 | $14.49M | 0.0% | $0.90 | — | CONV BND | 19075FAA4 |
| — | HEARTWARE INTERNATIONAL INC | 14,795,000 | $14.48M | 0.0% | $0.98 | — | CONV BND | 422368AB6 |
| — | RWT HOLDINGS INC | 15,090,000 | $14.45M | 0.0% | $1.01 | — | CONV BND | 749772AA7 |
| HUBG | HUB GROUP INC-CL A | 358,260 | $14.45M | 0.0% | $18.75 | +9.0% | COM | 443320106 |
| CAL | CALERES INC | 454,349 | $14.44M | 0.0% | $26.96 | 0.0% | COM | 129500104 |
| — | WPX ENERGY INC | 1,175,720 | $14.44M | 0.0% | $14.35 | — | COM | 98212B103 |
| — | MOLINA HEALTHCARE INC | 10,910,000 | $14.44M | 0.0% | $1.30 | — | CONV BND | 60855RAD2 |
| VYX | NCR CORPORATION | 479,273 | $14.43M | 0.0% | $18.53 | -0.3% | COM | 62886E108 |
| AGX | ARGAN INC | 357,472 | $14.42M | 0.0% | $17.02 | +61.4% | COM | 04010E109 |
| — | ARIAD PHARMACEUTICALS INC | 12,670,000 | $14.42M | 0.0% | $0.95 | — | CONV BND | 04033AAA8 |
| — | STAMPS.COM INC | 195,810 | $14.4M | 0.0% | $45.83 | — | COM | 852857200 |
| — | CORE LABORATORIES N.V. | 126,245 | $14.39M | 0.0% | $113.82 | — | COM | N22717107 |
| — | FIRST MIDWEST BANCORP INC/IL | 756,952 | $14.36M | 0.0% | $16.04 | — | COM | 320867104 |
| — | PHH CORP | 551,531 | $14.36M | 0.0% | $23.83 | — | COM | 693320202 |
| — | SUNEDISON INC | 10,790,000 | $14.34M | 0.0% | $1.17 | — | CONV BND | 86732YAG4 |
| — | BROOKLINE BANCORP INC | 1,268,646 | $14.32M | 0.0% | $8.69 | — | COM | 11373M107 |
| ACIW | ACI WORLDWIDE INC | 582,575 | $14.31M | 0.0% | $18.31 | +28.4% | COM | 004498101 |
| — | ADVENT SOFTWARE INC | 323,551 | $14.3M | 0.0% | $35.97 | — | COM | 007974108 |
| FIX | COMFORT SYSTEMS USA INC | 623,025 | $14.3M | 0.0% | $13.40 | +52.7% | COM | 199908104 |
| — | NAVIGATORS GROUP INC | 184,359 | $14.3M | 0.0% | $57.72 | — | COM | 638904102 |
| ANDE | ANDERSONS INC/THE | 366,246 | $14.28M | 0.0% | $34.35 | -1.2% | COM | 034164103 |
| AMCX | AMC NETWORKS INC-A | 174,359 | $14.27M | 0.0% | $66.73 | +16.6% | COM | 00164V103 |
| — | NEWPORT CORP | 752,565 | $14.27M | 0.0% | $13.93 | — | COM | 651824104 |
| FANG | DIAMONDBACK ENERGY INC | 188,942 | $14.24M | 0.0% | $33.14 | +85.4% | COM | 25278X109 |
| — | VECTOR GROUP LTD | 9,629,000 | $14.24M | 0.0% | $1.20 | — | CONV BND | 92240MAY4 |
| — | BIOMED REALTY TRUST INC | 735,748 | $14.23M | 0.0% | $20.10 | — | COM | 09063H107 |
| — | HOSPIRA INC | 160,424 | $14.23M | 0.0% | $49.88 | — | COM | 441060100 |
| OC | OWENS CORNING | 344,203 | $14.2M | 0.0% | $37.74 | +8.6% | COM | 690742101 |
| — | ALR 3 | 39,750 | $14.2M | 0.0% | $273.78 | — | CONV PRF | 01449J204 |
| — | CASH AMERICA INTL INC | 541,510 | $14.18M | 0.0% | $36.13 | — | COM | 14754D100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 51,871 | $14.18M | 0.0% | $253.42 | — | COM | 78467Y107 |
| MGA | MAGNA INTERNATIONAL INC | 252,422 | $14.16M | 0.0% | $40.75 | +0.5% | COM | 559222401 |
| — | RESTORATION HARDWARE HOLDING | 144,864 | $14.14M | 0.0% | $97.35 | — | COM | 761283100 |
| LADR | LADDER CAPITAL CORP-REIT | 814,779 | $14.14M | 0.0% | $18.83 | — | COM | 505743104 |
| — | WILLIAMS PARTNERS LP | 291,795 | $14.12M | 0.0% | $48.88 | — | LP | 96949L105 |
| AOS | SMITH (A.O.) CORP | 195,746 | $14.09M | 0.0% | $15.93 | +82.2% | COM | 831865209 |
| SXI | STANDEX INTERNATIONAL CORP | 176,090 | $14.07M | 0.0% | $56.15 | +45.0% | COM | 854231107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 217,142 | $14.05M | 0.0% | $40.77 | +43.1% | COM | 426281101 |
| NFG | NATIONAL FUEL GAS CO | 238,019 | $14.02M | 0.0% | $61.81 | +2.2% | COM | 636180101 |
| MGRC | MCGRATH RENTCORP | 460,397 | $14.01M | 0.0% | $31.81 | +1.0% | COM | 580589109 |
| — | VISTA OUTDOOR INC | 311,837 | $14M | 0.0% | $42.82 | — | COM | 928377100 |
| — | SONIC CORP | 486,049 | $14M | 0.0% | $16.77 | — | COM | 835451105 |
| CRS | CARPENTER TECHNOLOGY | 361,824 | $13.99M | 0.0% | $39.50 | -12.5% | COM | 144285103 |
| — | IMPAX LABORATORIES INC | 14,000,000 | $13.99M | 0.0% | $1.00 | — | CONV BND | 45256BAD3 |
| — | CRANE CO | 238,013 | $13.98M | 0.0% | $59.79 | — | COM | 224399105 |
| JBL | JABIL CIRCUIT INC | 656,474 | $13.97M | 0.0% | $18.39 | +17.4% | COM | 466313103 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 137,469 | $13.96M | 0.0% | $96.65 | — | COM | 464287630 |
| CATO | CATO CORP-CLASS A | 360,076 | $13.96M | 0.0% | $16.84 | +27.6% | COM | 149205106 |
| — | CEMEX SAB DE CV | 13,310,000 | $13.95M | 0.0% | $1.06 | — | CONV BND | 151290BQ5 |
| CVLT | COMMVAULT SYSTEMS INC | 328,831 | $13.95M | 0.0% | $58.67 | -22.8% | COM | 204166102 |
| — | CBL & ASSOCIATES PROPERTIES | 857,487 | $13.9M | 0.0% | $18.91 | — | COM | 124830100 |
| — | WABASH NATIONAL CORP | 11,086,000 | $13.87M | 0.0% | $1.27 | — | CONV BND | 929566AH0 |
| SLAB | SILICON LABORATORIES INC | 256,660 | $13.86M | 0.0% | $48.30 | +10.7% | COM | 826919102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 213,124 | $13.86M | 0.0% | $21.73 | +38.5% | COM | 025932104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 271,345 | $13.76M | 0.0% | $34.51 | +39.4% | COM | 609839105 |
| VHT | VANGUARD HEALTH CARE ETF | 98,133 | $13.73M | 0.0% | $115.36 | — | COM | 92204A504 |
| — | GENERAL CABLE CORP | 695,934 | $13.73M | 0.0% | $25.86 | — | COM | 369300108 |
| — | CHICO'S FAS INC | 824,403 | $13.71M | 0.0% | $17.02 | — | COM | 168615102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 299,782 | $13.71M | 0.0% | $37.59 | — | COM | 87157B103 |
| — | FINISH LINE/THE - CL A | 491,990 | $13.69M | 0.0% | $24.84 | — | COM | 317923100 |
| — | ARES CAPITAL CORP | 13,430,000 | $13.67M | 0.0% | $1.02 | — | CONV BND | 04010LAM5 |
| WDAY | WORKDAY INC-CLASS A | 178,283 | $13.67M | 0.0% | $87.97 | -3.3% | COM | 98138H101 |
| — | NEXTERA ENERGY INC | 254,584 | $13.62M | 0.0% | $55.92 | — | CONV PRF | 65339F861 |
| CAKE | CHEESECAKE FACTORY INC/THE | 249,441 | $13.6M | 0.0% | $36.55 | +13.5% | COM | 163072101 |
| PLAB | PHOTRONICS INC | 1,428,106 | $13.58M | 0.0% | $7.82 | +19.9% | COM | 719405102 |
| — | WESTAR ENERGY INC | 396,684 | $13.58M | 0.0% | $32.17 | — | COM | 95709T100 |
| — | CIENA CORP | 9,660,000 | $13.58M | 0.0% | $1.24 | — | CONV BND | 171779AK7 |
| — | NABORS INDUSTRIES LTD | 940,682 | $13.57M | 0.0% | $16.07 | — | COM | G6359F103 |
| — | SALESFORCE COM INC | 11,145,000 | $13.55M | 0.0% | $1.15 | — | CONV BND | 79466LAD6 |
| — | MB FINANCIAL INC | 393,128 | $13.54M | 0.0% | $27.48 | — | COM | 55264U108 |
| — | ALTISOURCE RESIDENTIAL CORP | 801,277 | $13.52M | 0.0% | $19.79 | — | COM | 02153W100 |
| — | PIEDMONT NATURAL GAS CO | 381,840 | $13.48M | 0.0% | $34.16 | — | COM | 720186105 |
| — | INNOPHOS HOLDINGS INC | 255,487 | $13.45M | 0.0% | $48.91 | — | COM | 45774N108 |
| SCL | STEPAN CO | 248,562 | $13.45M | 0.0% | $53.35 | -7.5% | COM | 858586100 |
| LXU | LSB INDUSTRIES INC | 328,973 | $13.44M | 0.0% | $25.38 | +28.9% | COM | 502160104 |
| DGX | QUEST DIAGNOSTICS INC | 184,670 | $13.41M | 0.0% | $50.36 | +18.6% | COM | 74834L100 |
| BCPC | BALCHEM CORP | 240,681 | $13.41M | 0.0% | $45.49 | +19.4% | COM | 057665200 |
| — | LIBERTY PROPERTY TRUST | 415,309 | $13.39M | 0.0% | $36.23 | — | COM | 531172104 |
| — | ACORDA THERAPEUTICS INC | 13,220,000 | $13.39M | 0.0% | $1.09 | — | CONV BND | 00484MAA4 |
| — | DUNKIN' BRANDS GROUP INC | 242,882 | $13.36M | 0.0% | $54.64 | — | COM | 265504100 |
| KLAC | KLA-TENCOR CORP | 237,360 | $13.34M | 0.0% | $34.04 | +40.7% | COM | 482480100 |
| HQY | HEALTHEQUITY INC | 416,182 | $13.34M | 0.0% | $21.26 | +26.3% | COM | 42226A107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,016,692 | $13.33M | 0.0% | $14.05 | — | COM | 58463J304 |
| FDP | FRESH DEL MONTE PRODUCE INC | 344,345 | $13.31M | 0.0% | $21.38 | +48.2% | COM | G36738105 |
| — | TIDEWATER INC | 585,727 | $13.31M | 0.0% | $44.22 | — | COM | 886423102 |
| UNFI | UNITED NATURAL FOODS INC | 208,710 | $13.29M | 0.0% | $64.80 | +4.5% | COM | 911163103 |
| — | TESSERA TECHNOLOGIES INC | 349,534 | $13.28M | 0.0% | $24.20 | — | COM | 88164L100 |
| DIN | DINEEQUITY INC | 133,771 | $13.26M | 0.0% | $49.18 | +27.8% | COM | 254423106 |
| DAR | DARLING INGREDIENTS INC | 904,471 | $13.26M | 0.0% | $18.83 | -21.7% | COM | 237266101 |
| DKS | DICK'S SPORTING GOODS INC | 255,822 | $13.24M | 0.0% | $37.31 | +11.1% | COM | 253393102 |
| GDOT | GREEN DOT CORP-CLASS A | 691,978 | $13.23M | 0.0% | $17.91 | -9.4% | COM | 39304D102 |
| AZTA | BROOKS AUTOMATION INC | 1,154,490 | $13.22M | 0.0% | $8.42 | +21.8% | COM | 114340102 |
| — | FLY LEASING LTD-ADR | 841,378 | $13.21M | 0.0% | $16.80 | — | ADR | 34407D109 |
| — | PROOFPOINT INC | 207,467 | $13.21M | 0.0% | $30.68 | — | COM | 743424103 |
| — | FINANCIAL ENGINES INC | 310,357 | $13.18M | 0.0% | $46.77 | — | COM | 317485100 |
| — | BRISTOW GROUP INC | 246,725 | $13.15M | 0.0% | $68.83 | — | COM | 110394103 |
| ATR | APTARGROUP INC | 206,064 | $13.14M | 0.0% | $50.86 | +8.5% | COM | 038336103 |
| PRLB | PROTO LABS INC | 194,533 | $13.13M | 0.0% | $67.46 | +4.6% | COM | 743713109 |
| — | ITT CORP | 313,342 | $13.11M | 0.0% | $34.10 | — | COM | 450911201 |
| GCO | GENESCO INC | 198,570 | $13.11M | 0.0% | $67.40 | +1.8% | COM | 371532102 |
| — | DREW INDUSTRIES INC | 225,292 | $13.07M | 0.0% | $40.47 | — | COM | 26168L205 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 97,266 | $13.07M | 0.0% | $125.58 | — | COM | 922908595 |
| — | ELECTRONIC ARTS INC | 6,250,000 | $13.06M | 0.0% | $1.25 | — | CONV BND | 285512AA7 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 100,449 | $13.02M | 0.0% | $126.40 | — | COM | 464287887 |
| — | BILL BARRETT CORP | 1,515,098 | $13.01M | 0.0% | $14.83 | — | COM | 06846N104 |
| KRG | KITE REALTY GROUP TRUST | 531,478 | $13M | 0.0% | $24.38 | — | COM | 49803T300 |
| — | FLEETMATICS GROUP PLC | 277,329 | $12.99M | 0.0% | $39.46 | — | COM | G35569105 |
| — | DENBURY RESOURCES INC | 2,038,465 | $12.96M | 0.0% | $15.48 | — | COM | 247916208 |
| — | STARWOOD WAYPOINT RESIDENTIAL TST | 13,071,000 | $12.95M | 0.0% | $1.03 | — | CONV BND | 85571WAC3 |
| — | SUSQUEHANNA BANCSHARES INC | 916,285 | $12.94M | 0.0% | $12.41 | — | COM | 869099101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,007,520 | $12.91M | 0.0% | $10.20 | — | COM | 252784301 |
| VSAT | VIASAT INC | 214,152 | $12.9M | 0.0% | $60.13 | +3.3% | COM | 92552V100 |
| — | FIESTA RESTAURANT GROUP | 257,949 | $12.9M | 0.0% | $42.64 | — | COM | 31660B101 |
| — | ABIOMED INC | 196,056 | $12.89M | 0.0% | $26.01 | — | COM | 003654100 |
| TAP | MOLSON COORS BREWING CO -B | 184,133 | $12.86M | 0.0% | $45.33 | +26.4% | COM | 60871R209 |
| AIR | AAR CORP | 403,285 | $12.85M | 0.0% | $19.02 | +52.9% | COM | 000361105 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 277,560 | $12.83M | 0.0% | $31.60 | +38.5% | COM | 74112D101 |
| — | XCERRA CORP | 1,694,077 | $12.83M | 0.0% | $9.35 | — | COM | 98400J108 |
| LOPE | GRAND CANYON EDUCATION INC | 302,468 | $12.82M | 0.0% | $38.32 | +13.0% | COM | 38526M106 |
| — | GILEAD SCIENCES INC | 2,442,000 | $12.62M | 0.0% | $2.39 | — | CONV BND | 375558AP8 |
| ACM | AECOM | 381,026 | $12.61M | 0.0% | $29.36 | +8.1% | COM | 00766T100 |
| — | HESS CORP | 188,350 | $12.6M | 0.0% | $69.97 | — | COM | 42809H107 |
| CNI | CANADIAN NATL RAILWAY CO | 217,924 | $12.58M | 0.0% | $42.47 | +21.4% | COM | 136375102 |
| — | EXAMWORKS GROUP INC | 320,805 | $12.54M | 0.0% | $29.25 | — | COM | 30066A105 |
| IYZ | ISHARES US TELECOMMUNICATION | 428,003 | $12.53M | 0.0% | $29.61 | — | COM | 464287713 |
| — | WILLIAM LYON HOMES-CL A | 487,409 | $12.51M | 0.0% | $20.85 | — | COM | 552074700 |
| — | TCF FINANCIAL CORP | 752,006 | $12.49M | 0.0% | $14.51 | — | COM | 872275102 |
| IYF | ISHARES US FINANCIALS ETF | 139,334 | $12.49M | 0.0% | $84.26 | — | COM | 464287788 |
| — | UIL HOLDINGS CORP | 272,460 | $12.49M | 0.0% | $38.16 | — | COM | 902748102 |
| — | AMAG PHARMACEUTICALS INC | 180,057 | $12.44M | 0.0% | $56.44 | — | COM | 00163U106 |
| — | KKR & CO LP | 543,636 | $12.42M | 0.0% | $22.94 | — | LP | 48248M102 |
| ENTG | ENTEGRIS INC | 853,099 | $12.41M | 0.0% | $9.49 | +41.5% | COM | 29362U104 |
| — | SYNERGY RESOURCES CORP | 1,085,631 | $12.41M | 0.0% | $11.95 | — | COM | 87164P103 |
| UBSI | UNITED BANKSHARES INC | 307,994 | $12.39M | 0.0% | $28.28 | +35.2% | COM | 909907107 |
| BC | BRUNSWICK CORP | 243,469 | $12.38M | 0.0% | $27.09 | +61.4% | COM | 117043109 |
| — | INC RESEARCH HOLDINGS INC-A | 307,855 | $12.35M | 0.0% | $27.42 | — | COM | 45329R109 |
| — | RADIAN GROUP INC | 7,420,000 | $12.33M | 0.0% | $1.42 | — | CONV BND | 750236AK7 |
| — | OM GROUP INC | 366,023 | $12.3M | 0.0% | $31.96 | — | COM | 670872100 |
| — | FBL FINANCIAL GROUP INC-CL A | 212,755 | $12.28M | 0.0% | $44.79 | — | COM | 30239F106 |
| — | INVACARE CORP | 567,383 | $12.27M | 0.0% | $14.57 | — | COM | 461203101 |
| CJESEUR | C&J ENERGY SERVICES LTD | 929,168 | $12.27M | 0.0% | $12.72 | — | COM | G3164Q101 |
| MCHB | HOMESTREET INC | 537,252 | $12.26M | 0.0% | $19.24 | +12.3% | COM | 43785V102 |
| CMP | COMPASS MINERALS INTERNATION | 148,997 | $12.24M | 0.0% | $59.21 | +7.1% | COM | 20451N101 |
| CSGS | CSG SYSTEMS INTL INC | 385,856 | $12.22M | 0.0% | $17.18 | +44.2% | COM | 126349109 |
| SIGI | SELECTIVE INSURANCE GROUP | 435,564 | $12.22M | 0.0% | $19.48 | +21.4% | COM | 816300107 |
| — | ATENTO SA | 849,319 | $12.21M | 0.0% | $10.67 | — | COM | L0427L105 |
| EXTR | EXTREME NETWORKS INC | 4,531,250 | $12.19M | 0.0% | $4.26 | -36.7% | COM | 30226D106 |
| AAON | AAON INC | 540,131 | $12.16M | 0.0% | $11.23 | +31.5% | COM | 000360206 |
| ENSG | ENSIGN GROUP INC/THE | 237,919 | $12.15M | 0.0% | $10.02 | +109.3% | COM | 29358P101 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 463,510 | $12.15M | 0.0% | $11.74 | +2.4% | COM | 781846209 |
| IPAR | INTER PARFUMS INC | 357,193 | $12.12M | 0.0% | $28.85 | +14.7% | COM | 458334109 |
| — | OM ASSET MANAGEMENT PLC | 681,957 | $12.12M | 0.0% | $17.37 | — | COM | G67506108 |
| — | ENSTAR GROUP LTD | 78,182 | $12.11M | 0.0% | $136.51 | — | COM | G3075P101 |
| — | BERRY PLASTICS GROUP INC | 372,501 | $12.07M | 0.0% | $27.89 | — | COM | 08579W103 |
| EVR | EVERCORE PARTNERS INC-CL A | 223,556 | $12.06M | 0.0% | $34.78 | +16.3% | COM | 29977A105 |
| — | NORTHSTAR REALTY FINANCE | 755,675 | $12.06M | 0.0% | $16.03 | — | COM | 66704R704 |
| MTZ | MASTEC INC | 606,628 | $12.05M | 0.0% | $31.22 | -40.1% | COM | 576323109 |
| — | CONSTANT CONTACT INC | 418,751 | $12.04M | 0.0% | $33.61 | — | COM | 210313102 |
| PRA | PROASSURANCE CORP | 259,354 | $11.98M | 0.0% | $49.56 | -8.4% | COM | 74267C106 |
| CRUS | CIRRUS LOGIC INC | 352,056 | $11.98M | 0.0% | $22.05 | +59.8% | COM | 172755100 |
| IOSP | INNOSPEC INC | 265,911 | $11.98M | 0.0% | $36.26 | +7.2% | COM | 45768S105 |
| — | LANNETT CO INC | 201,532 | $11.98M | 0.0% | $48.25 | — | COM | 516012101 |
| CRTO | CRITEO SA-SPON ADR | 251,308 | $11.97M | 0.0% | $38.59 | — | ADR | 226718104 |
| CROX | CROCS INC | 813,408 | $11.96M | 0.0% | $13.79 | +2.5% | COM | 227046109 |
| — | HOSPITALITY PROPERTIES TRUST | 414,857 | $11.96M | 0.0% | $26.68 | — | COM | 44106M102 |
| — | ASCENA RETAIL GROUP INC | 717,609 | $11.95M | 0.0% | $17.42 | — | COM | 04351G101 |
| — | AQUA AMERICA INC | 487,959 | $11.95M | 0.0% | $28.80 | — | COM | 03836W103 |
| CPRT | COPART INC | 336,779 | $11.95M | 0.0% | $4.37 | +3.1% | COM | 217204106 |
| PRIM | PRIMORIS SERVICES CORP | 602,564 | $11.93M | 0.0% | $21.65 | -11.8% | COM | 74164F103 |
| NPO | ENPRO INDUSTRIES INC | 208,478 | $11.93M | 0.0% | $51.35 | +22.7% | COM | 29355X107 |
| — | ANTHEM INC | 5,430,000 | $11.91M | 0.0% | $2.07 | — | CONV BND | 94973VBG1 |
| — | PMFG INC | 1,853,158 | $11.91M | 0.0% | $6.68 | — | COM | 69345P103 |
| ROL | ROLLINS INC | 417,096 | $11.9M | 0.0% | $7.42 | +32.4% | COM | 775711104 |
| GATX | GATX CORP | 223,877 | $11.9M | 0.0% | $41.23 | +7.2% | COM | 361448103 |
| THC | TENET HEALTHCARE CORP | 205,515 | $11.9M | 0.0% | $44.19 | +15.6% | COM | 88033G407 |
| — | AK STEEL HOLDING CORP | 3,066,872 | $11.87M | 0.0% | $6.29 | — | COM | 001547108 |
| VGK | VANGUARD FTSE EUROPE ETF | 219,900 | $11.86M | 0.0% | $54.05 | — | COM | 922042874 |
| — | BLACKHAWK NETWORK HOLDINGS I | 287,857 | $11.86M | 0.0% | $41.09 | — | COM | 09238E104 |
| — | PLATFORM SPECIALTY PRODUCTS | 462,183 | $11.82M | 0.0% | $25.58 | — | COM | 72766Q105 |
| MLKN | HERMAN MILLER INC | 407,797 | $11.8M | 0.0% | $19.67 | +11.7% | COM | 600544100 |
| — | MGM HOLDINGS II INC | 148,702 | $11.79M | 0.0% | $50.32 | — | COM | G60991737 |
| — | LINKEDIN CORP | 11,740,000 | $11.78M | 0.0% | $1.06 | — | CONV BND | 53578AAA6 |
| FICO | FAIR ISAAC CORP | 129,694 | $11.78M | 0.0% | $60.14 | +49.0% | COM | 303250104 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 108,782 | $11.77M | 0.0% | $108.95 | — | COM | 464288414 |
| YPF | YPF S.A.-SPONSORED ADR | 427,006 | $11.71M | 0.0% | $26.88 | — | ADR | 984245100 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 577,960 | $11.69M | 0.0% | $20.23 | — | ADR | 05965X109 |
| TRS | TRIMAS CORP | 394,858 | $11.69M | 0.0% | $27.63 | -13.8% | COM | 896215209 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 553,797 | $11.67M | 0.0% | $18.55 | — | ADR | 338488109 |
| — | CLEAN ENERGY FUELS CORP | 16,060,000 | $11.67M | 0.0% | $0.95 | — | CONV BND | 184499AB7 |
| — | WGL HOLDINGS INC | 214,674 | $11.66M | 0.0% | $43.21 | — | COM | 92924F106 |
| POWI | POWER INTEGRATIONS INC | 257,328 | $11.63M | 0.0% | $22.48 | +0.2% | COM | 739276103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 279,575 | $11.62M | 0.0% | $3.86 | +117.8% | COM | 45841N107 |
| — | OPUS BANK | 320,939 | $11.61M | 0.0% | $33.04 | — | COM | 684000102 |
| — | SPRINGLEAF HOLDINGS INC | 252,865 | $11.6M | 0.0% | $33.02 | — | COM | 85172J101 |
| TPH | TRI POINTE HOMES INC | 759,066 | $11.6M | 0.0% | $15.20 | -2.2% | COM | 87265H109 |
| — | US SILICA HOLDINGS INC | 394,897 | $11.59M | 0.0% | $47.10 | — | COM | 90346E103 |
| — | EDUCATION REALTY TRUST INC | 369,578 | $11.59M | 0.0% | $36.56 | — | COM | 28140H203 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 552,845 | $11.59M | 0.0% | $21.07 | — | COM | 464286103 |
| FDN | FIRST TRUST DJ INTERNET IND | 172,156 | $11.57M | 0.0% | $55.65 | — | COM | 33733E302 |
| — | BED BATH & BEYOND INC | 167,084 | $11.53M | 0.0% | $63.60 | — | COM | 075896100 |
| CLH | CLEAN HARBORS INC | 214,366 | $11.52M | 0.0% | $56.28 | -0.8% | COM | 184496107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 112,497 | $11.52M | 0.0% | $66.87 | +16.1% | COM | 90400D108 |
| VLY | VALLEY NATIONAL BANCORP | 1,116,638 | $11.51M | 0.0% | $9.58 | +1.7% | COM | 919794107 |
| — | NATL PENN BCSHS INC | 1,019,784 | $11.5M | 0.0% | $10.42 | — | COM | 637138108 |
| — | CST BRANDS INC | 294,108 | $11.49M | 0.0% | $32.62 | — | COM | 12646R105 |
| — | HEALTHCARE REALTY TRUST INC | 493,526 | $11.48M | 0.0% | $25.33 | — | COM | 421946104 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 412,614 | $11.47M | 0.0% | $26.22 | — | COM | 101388106 |
| CCL | CARNIVAL CORP | 232,261 | $11.47M | 0.0% | $29.17 | +39.2% | COM | 143658300 |
| — | FIRST NBC BANK HOLDING CO | 318,649 | $11.47M | 0.0% | $29.18 | — | COM | 32115D106 |
| CCK | CROWN HOLDINGS INC | 216,564 | $11.46M | 0.0% | $41.81 | +25.2% | COM | 228368106 |
| HTLD | HEARTLAND EXPRESS INC | 565,927 | $11.45M | 0.0% | $15.55 | +38.0% | COM | 422347104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 414,816 | $11.44M | 0.0% | $17.57 | +49.6% | COM | 874054109 |
| — | ONEOK PARTNERS LP | 337,505 | $11.43M | 0.0% | $42.21 | — | LP | 68268N103 |
| DNOW | NOW INC | 572,758 | $11.4M | 0.0% | $33.08 | -30.9% | COM | 67011P100 |
| — | TWITTER INC | 13,020,000 | $11.4M | 0.0% | $0.94 | — | CONV BND | 90184LAC6 |
| ONB | OLD NATIONAL BANCORP | 787,739 | $11.39M | 0.0% | $13.58 | +3.6% | COM | 680033107 |
| — | APARTMENT INVT & MGMT CO -A | 308,106 | $11.38M | 0.0% | $36.87 | — | COM | 03748R101 |
| — | OMNOVA SOLUTIONS INC | 1,518,595 | $11.37M | 0.0% | $8.08 | — | COM | 682129101 |
| — | PALO ALTO NETWORKS INC | 6,970,000 | $11.37M | 0.0% | $1.06 | — | CONV BND | 697435AA3 |
| — | G & K SERVICES INC -CL A | 163,776 | $11.32M | 0.0% | $55.87 | — | COM | 361268105 |
| — | RACKSPACE HOSTING INC | 304,111 | $11.31M | 0.0% | $44.04 | — | COM | 750086100 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 91,024 | $11.31M | 0.0% | $119.63 | — | COM | 92204A108 |
| LII | LENNOX INTERNATIONAL INC | 104,803 | $11.29M | 0.0% | $59.64 | +63.9% | COM | 526107107 |
| — | CAMBREX CORP | 256,515 | $11.27M | 0.0% | $19.66 | — | COM | 132011107 |
| — | UNIT CORP | 415,516 | $11.27M | 0.0% | $41.37 | — | COM | 909218109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 298,787 | $11.23M | 0.0% | $25.60 | +37.5% | COM | 477839104 |
| EAT | BRINKER INTERNATIONAL INC | 194,726 | $11.23M | 0.0% | $37.27 | +30.2% | COM | 109641100 |
| SAIC | SCIENCE APPLICATIONS INTE | 212,091 | $11.21M | 0.0% | $42.45 | +23.1% | COM | 808625107 |
| — | NATUS MEDICAL INC | 262,883 | $11.19M | 0.0% | $26.86 | — | COM | 639050103 |
| — | WAGEWORKS INC | 275,847 | $11.16M | 0.0% | $40.82 | — | COM | 930427109 |
| — | OWENS-ILLINOIS INC | 486,114 | $11.15M | 0.0% | $27.34 | — | COM | 690768403 |
| — | CORSICANTO LTD | 10,373,000 | $11.15M | 0.0% | $0.93 | — | CONV BND | 220480AB3 |
| STAG | STAG INDUSTRIAL INC | 557,395 | $11.15M | 0.0% | $20.27 | — | COM | 85254J102 |
| — | ESTERLINE TECHNOLOGIES CORP | 116,618 | $11.12M | 0.0% | $72.93 | — | COM | 297425100 |
| — | MORGANS HOTEL GROUP CO | 1,648,340 | $11.11M | 0.0% | $8.02 | — | COM | 61748W108 |
| — | SCHULMAN (A.) INC | 252,931 | $11.06M | 0.0% | $30.62 | — | COM | 808194104 |
| EEM | ISHARES MSCI EMERGING MARKET | 279,932 | $11.05M | 0.0% | $38.83 | — | COM | 464287234 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 129,481 | $11.05M | 0.0% | $89.43 | — | COM | 92206C813 |
| BCO | BRINK'S CO/THE | 375,380 | $11.05M | 0.0% | $23.18 | +16.1% | COM | 109696104 |
| — | TELETECH HOLDINGS INC | 407,706 | $11.04M | 0.0% | $23.51 | — | COM | 879939106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 278,450 | $11.04M | 0.0% | $38.13 | -6.3% | COM | 03820C105 |
| — | EL PASO ELECTRIC CO | 318,497 | $11.04M | 0.0% | $35.28 | — | COM | 283677854 |
| — | NATL WESTERN LIFE INS-CL A | 46,050 | $11.03M | 0.0% | $193.54 | — | COM | 638522102 |
| — | BANK MUTUAL CORP | 1,437,681 | $11.03M | 0.0% | $5.70 | — | COM | 063750103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 276,495 | $11.03M | 0.0% | $25.97 | -2.0% | COM | 808541106 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 93,475 | $11.03M | 0.0% | $103.13 | — | COM | 464287804 |
| DY | DYCOM INDUSTRIES INC | 187,337 | $11.03M | 0.0% | $25.27 | +109.6% | COM | 267475101 |
| RGLD | ROYAL GOLD INC | 178,894 | $11.02M | 0.0% | $55.12 | +16.3% | COM | 780287108 |
| AMN | AMN HEALTHCARE SERVICES INC | 348,589 | $11.01M | 0.0% | $14.29 | +82.8% | COM | 001744101 |
| — | STERIS CORP | 170,669 | $11M | 0.0% | $42.89 | — | COM | 859152100 |
| — | MTS SYSTEMS CORP | 159,446 | $10.99M | 0.0% | $57.68 | — | COM | 553777103 |
| NWL | NEWELL RUBBERMAID INC | 267,248 | $10.98M | 0.0% | $21.36 | +23.6% | COM | 651229106 |
| — | QUALITY SYSTEMS INC | 662,486 | $10.98M | 0.0% | $16.35 | — | COM | 747582104 |
| — | FLAGSTAR BANCORP INC | 593,480 | $10.97M | 0.0% | $18.48 | — | COM | 337930705 |
| ICUI | ICU MEDICAL INC | 114,647 | $10.97M | 0.0% | $78.40 | +19.2% | COM | 44930G107 |
| — | ASPEN TECHNOLOGY INC | 240,818 | $10.97M | 0.0% | $37.17 | — | COM | 045327103 |
| RRX | REGAL BELOIT CORP | 151,054 | $10.97M | 0.0% | $70.71 | +9.3% | COM | 758750103 |
| UMBF | UMB FINANCIAL CORP | 192,238 | $10.96M | 0.0% | $53.17 | +1.1% | COM | 902788108 |
| DEI | DOUGLAS EMMETT INC | 406,271 | $10.95M | 0.0% | $26.79 | — | COM | 25960P109 |
| ISRG | INTUITIVE SURGICAL INC | 22,566 | $10.93M | 0.0% | $55.23 | +1.3% | COM | 46120E602 |
| — | TUPPERWARE BRANDS CORP | 168,992 | $10.91M | 0.0% | $76.56 | — | COM | 899896104 |
| NWE | NORTHWESTERN CORP | 223,471 | $10.89M | 0.0% | $27.77 | +20.3% | COM | 668074305 |
| — | SOLERA HOLDINGS INC | 244,238 | $10.88M | 0.0% | $55.67 | — | COM | 83421A104 |
| — | NUVASIVE INC | 228,724 | $10.84M | 0.0% | $29.40 | — | COM | 670704105 |
| LNG | CHENIERE ENERGY INC | 156,468 | $10.84M | 0.0% | $64.65 | +15.9% | COM | 16411R208 |
| — | ATWOOD OCEANICS INC | 409,589 | $10.83M | 0.0% | $47.05 | — | COM | 050095108 |
| — | HEALTHCARE TRUST OF AME-CL A | 452,090 | $10.83M | 0.0% | $27.14 | — | COM | 42225P501 |
| — | HOME PROPERTIES INC | 148,093 | $10.82M | 0.0% | $65.53 | — | COM | 437306103 |
| — | EQUINIX INC | 3,416,000 | $10.82M | 0.0% | $2.32 | — | CONV BND | 29444UAH9 |
| — | OFFICE DEPOT INC | 1,248,906 | $10.81M | 0.0% | $6.29 | — | COM | 676220106 |
| — | CAPELLA EDUCATION CO | 200,889 | $10.78M | 0.0% | $51.13 | — | COM | 139594105 |
| — | ENCANA CORP | 979,855 | $10.78M | 0.0% | $11.65 | — | COM | 292505104 |
| — | HEADWATERS INC | 590,894 | $10.77M | 0.0% | $14.91 | — | COM | 42210P102 |
| SAFT | SAFETY INSURANCE GROUP INC | 186,239 | $10.75M | 0.0% | $50.60 | +14.6% | COM | 78648T100 |
| — | CYBERONICS INC | 180,720 | $10.75M | 0.0% | $62.79 | — | COM | 23251P102 |
| — | PLAINS GP HOLDINGS LP-CL A | 414,864 | $10.72M | 0.0% | $27.14 | — | LP | 72651A108 |
| KEY | KEYCORP | 713,049 | $10.71M | 0.0% | $8.39 | +14.8% | COM | 493267108 |
| — | PINNACLE ENTERTAINMENT INC | 286,984 | $10.7M | 0.0% | $22.24 | — | COM | 723456109 |
| — | ACTUANT CORP-A | 462,573 | $10.68M | 0.0% | $31.23 | — | COM | 00508X203 |
| — | D 6 07/01/16 | 198,100 | $10.66M | 0.0% | $54.99 | — | CONV PRF | 25746U885 |
| BANF | BANCFIRST CORP | 162,792 | $10.65M | 0.0% | $18.90 | +28.7% | COM | 05945F103 |
| FTA | FIRST TRUST LARGE CAP VALUE | 251,416 | $10.64M | 0.0% | $40.52 | — | COM | 33735J101 |
| KALU | KAISER ALUMINUM CORP | 128,111 | $10.64M | 0.0% | $46.15 | +26.0% | COM | 483007704 |
| CLDT | CHATHAM LODGING TRUST | 401,840 | $10.64M | 0.0% | $28.90 | — | COM | 16208T102 |
| PCH | POTLATCH CORP | 300,810 | $10.63M | 0.0% | $39.93 | — | COM | 737630103 |
| — | D 6 1/8 04/01/16 | 198,100 | $10.62M | 0.0% | $54.90 | — | CONV PRF | 25746U703 |
| PLUS | EPLUS INC | 138,392 | $10.61M | 0.0% | $15.24 | +37.0% | COM | 294268107 |
| — | INGRAM MICRO INC-CL A | 423,800 | $10.61M | 0.0% | $20.67 | — | COM | 457153104 |
| ESNT | ESSENT GROUP LTD | 387,051 | $10.59M | 0.0% | $20.03 | +14.9% | COM | G3198U102 |
| — | ATMEL CORP | 1,072,407 | $10.57M | 0.0% | $7.74 | — | COM | 049513104 |
| — | COBALT INTERNATIONAL ENERGY INC | 14,560,000 | $10.56M | 0.0% | $0.67 | — | CONV BND | 19075FAB2 |
| FFIN | FIRST FINL BANKSHARES INC | 304,611 | $10.55M | 0.0% | $11.45 | +9.7% | COM | 32020R109 |
| CALY | CALLAWAY GOLF COMPANY | 1,176,670 | $10.52M | 0.0% | $6.56 | +43.3% | COM | 131193104 |
| GBCI | GLACIER BANCORP INC | 357,314 | $10.51M | 0.0% | $14.45 | +33.7% | COM | 37637Q105 |
| — | AMERICAN SCIENCE & ENGINEERI | 239,936 | $10.51M | 0.0% | $53.66 | — | COM | 029429107 |
| — | SANDISK CORP | 180,522 | $10.51M | 0.0% | $84.41 | — | COM | 80004C101 |
| EIG | EMPLOYERS HOLDINGS INC | 461,274 | $10.51M | 0.0% | $18.34 | +0.3% | COM | 292218104 |
| CVCO | CAVCO INDUSTRIES INC | 139,033 | $10.49M | 0.0% | $47.39 | +51.2% | COM | 149568107 |
| ETD | ETHAN ALLEN INTERIORS INC | 398,076 | $10.49M | 0.0% | $15.35 | -9.6% | COM | 297602104 |
| WABC | WESTAMERICA BANCORPORATION | 206,889 | $10.48M | 0.0% | $30.84 | +6.4% | COM | 957090103 |
| NWSA | NEWS CORP - CLASS A | 716,981 | $10.46M | 0.0% | $14.35 | -6.0% | COM | 65249B109 |
| — | X-LINKS CUSHING MLP INFRASTR | 368,466 | $10.45M | 0.0% | $30.34 | — | COM | 22542D852 |
| SCHH | SCHWAB US REIT ETF | 286,931 | $10.44M | 0.0% | $38.34 | — | COM | 808524847 |
| ACWV | ISHARES MSCI ALL COUNTRY WOR | 148,773 | $10.37M | 0.0% | $68.64 | — | COM | 464286525 |
| — | AMC ENTERTAINMENT HLDS-CL A | 337,812 | $10.36M | 0.0% | $27.64 | — | COM | 00165C104 |
| — | RED HAT INC | 8,450,000 | $10.34M | 0.0% | $1.18 | — | CONV BND | 756577AC6 |
| — | DIME COMMUNITY BANCSHARES | 609,323 | $10.32M | 0.0% | $15.32 | — | COM | 253922108 |
| — | CARMIKE CINEMAS INC | 388,884 | $10.32M | 0.0% | $27.71 | — | COM | 143436400 |
| — | TASER INTERNATIONAL INC | 311,826 | $10.31M | 0.0% | $17.85 | — | COM | 87651B104 |
| — | WFC 5.85 | 404,166 | $10.31M | 0.0% | $24.92 | — | PRF | 949746556 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 300,450 | $10.28M | 0.0% | $10.12 | +64.0% | COM | 82312B106 |
| CAR | AVIS BUDGET GROUP INC | 233,235 | $10.28M | 0.0% | $29.07 | +72.4% | COM | 053774105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 263,552 | $10.26M | 0.0% | $30.41 | +13.4% | COM | 71742Q106 |
| NNBR | NN INC | 400,956 | $10.23M | 0.0% | $21.73 | +11.5% | COM | 629337106 |
| — | INTREPID POTASH INC | 853,489 | $10.19M | 0.0% | $13.13 | — | COM | 46121Y102 |
| — | STARWOOD PROPERTY TRUST INC | 10,110,000 | $10.18M | 0.0% | $1.01 | — | CONV BND | 85571BAC9 |
| — | HILLENBRAND INC | 330,946 | $10.17M | 0.0% | $27.26 | — | COM | 431571108 |
| NRIM | NORTHRIM BANCORP INC | 396,340 | $10.16M | 0.0% | $3.63 | +18.3% | COM | 666762109 |
| — | WESCO AIRCRAFT HOLDINGS INC | 670,933 | $10.16M | 0.0% | $14.97 | — | COM | 950814103 |
| MDU | MDU RESOURCES GROUP INC | 519,753 | $10.15M | 0.0% | $6.66 | -13.1% | COM | 552690109 |
| — | UNILEVER N V -NY SHARES | 241,206 | $10.13M | 0.0% | $41.26 | — | COM | 904784709 |
| — | NVIDIA CORP | 8,840,000 | $10.13M | 0.0% | $1.15 | — | CONV BND | 67066GAC8 |
| — | NIC INC | 553,753 | $10.12M | 0.0% | $17.29 | — | COM | 62914B100 |
| HOMB | HOME BANCSHARES INC | 276,835 | $10.12M | 0.0% | $12.21 | +41.6% | COM | 436893200 |
| BHP | BHP BILLITON LTD-SPON ADR | 248,589 | $10.12M | 0.0% | $59.32 | — | ADR | 088606108 |
| — | AMG 5.15 10/15/37 | 167,900 | $10.11M | 0.0% | $57.17 | — | CONV PRF | 00170F209 |
| — | DOMTAR CORP | 244,525 | $10.1M | 0.0% | $52.14 | — | COM | 257559203 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 70,894 | $10.08M | 0.0% | $63.47 | +88.8% | COM | 913903100 |
| CBSH | COMMERCE BANCSHARES INC | 215,387 | $10.07M | 0.0% | $22.05 | +19.1% | COM | 200525103 |
| — | PICO HOLDINGS INC | 682,470 | $10.05M | 0.0% | $19.94 | — | COM | 693366205 |
| — | SELECT COMFORT CORPORATION | 333,785 | $10.04M | 0.0% | $25.61 | — | COM | 81616X103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 794,413 | $10.03M | 0.0% | $23.71 | -33.5% | COM | 42330P107 |
| IWV | ISHARES RUSSELL 3000 ETF | 80,849 | $10.02M | 0.0% | $103.72 | — | COM | 464287689 |
| NPKI | NEWPARK RESOURCES INC | 1,232,420 | $10.02M | 0.0% | $10.12 | -8.5% | COM | 651718504 |
| MYE | MYERS INDUSTRIES INC | 526,862 | $10.01M | 0.0% | $12.22 | +2.4% | COM | 628464109 |
| — | FHLB MEMBERSHIP STK CLASS B | 10,004,756 | $10.01M | 0.0% | $1.00 | — | COM | 4568FHLB2 |
| — | EXPRESS INC | 552,075 | $9.997M | 0.0% | $18.70 | — | COM | 30219E103 |
| AWR | AMERICAN STATES WATER CO | 266,381 | $9.961M | 0.0% | $22.86 | +37.1% | COM | 029899101 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 432,731 | $9.948M | 0.0% | $21.47 | 0.0% | COM | 42727J102 |
| BCS | BARCLAYS PLC-SPONS ADR | 604,299 | $9.938M | 0.0% | $15.05 | — | ADR | 06738E204 |
| — | TESARO INC | 168,947 | $9.933M | 0.0% | $33.43 | — | COM | 881569107 |
| — | ELECTRONICS FOR IMAGING INC | 9,530,000 | $9.931M | 0.0% | $1.02 | — | CONV BND | 286082AB8 |
| SNX | SYNNEX CORP | 135,552 | $9.92M | 0.0% | $19.03 | +85.3% | COM | 87162W100 |
| GWW | WW GRAINGER INC | 41,858 | $9.908M | 0.0% | $203.07 | +0.6% | COM | 384802104 |
| — | NATIONAL INSTRUMENTS CORP | 336,185 | $9.904M | 0.0% | $28.77 | — | COM | 636518102 |
| CAG | CONAGRA FOODS INC | 226,252 | $9.894M | 0.0% | $16.68 | +24.9% | COM | 205887102 |
| CTS | CTS CORP | 512,908 | $9.884M | 0.0% | $10.71 | +62.4% | COM | 126501105 |
| SF | STIFEL FINANCIAL CORP | 171,107 | $9.879M | 0.0% | $21.76 | +50.4% | COM | 860630102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 358,711 | $9.86M | 0.0% | $14.50 | +88.3% | COM | 538034109 |
| — | TEEKAY TANKERS LTD-CLASS A | 1,490,237 | $9.852M | 0.0% | $5.78 | — | COM | Y8565N102 |
| APOG | APOGEE ENTERPRISES INC | 186,951 | $9.84M | 0.0% | $25.00 | +76.2% | COM | 037598109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 48 | $9.833M | 0.0% | $170570.67 | +25.8% | COM | 084670108 |
| ET | ENERGY TRANSFER EQUITY LP | 153,674 | $9.833M | 0.0% | $60.93 | — | LP | 29273V100 |
| MKSI | MKS INSTRUMENTS INC | 258,784 | $9.818M | 0.0% | $24.00 | +37.2% | COM | 55306N104 |
| — | 8POINT3 ENERGY PARTNERS LP | 526,074 | $9.795M | 0.0% | $18.62 | — | LP | 282539105 |
| T | AT&T INC | 275,500 | $9.786M | 0.0% | $11.47 | +6.5% | Call | 00206R102 |
| LSTR | LANDSTAR SYSTEM INC | 145,959 | $9.76M | 0.0% | $54.16 | — | COM | 515098101 |
| — | STATE NATIONAL COS INC | 900,425 | $9.753M | 0.0% | $10.83 | — | COM | 85711T305 |
| TILE | INTERFACE INC | 388,661 | $9.736M | 0.0% | $17.90 | +23.7% | COM | 458665304 |
| EXLS | EXLSERVICE HOLDINGS INC | 281,254 | $9.724M | 0.0% | $6.40 | +8.6% | COM | 302081104 |
| RF | REGIONS FINANCIAL CORP | 936,596 | $9.722M | 0.0% | $5.83 | +18.7% | COM | 7591EP100 |
| — | ROYAL GOLD INC | 9,501,000 | $9.717M | 0.0% | $0.97 | — | CONV BND | 780287AA6 |
| UPBD | RENT-A-CENTER INC | 341,488 | $9.681M | 0.0% | $33.27 | -9.8% | COM | 76009N100 |
| VGT | VANGUARD INFO TECH ETF | 91,113 | $9.666M | 0.0% | $101.79 | — | COM | 92204A702 |
| — | PRGX GLOBAL INC | 2,201,227 | $9.662M | 0.0% | $5.48 | — | COM | 69357C503 |
| IMAX | IMAX CORP | 239,876 | $9.659M | 0.0% | $28.86 | +34.6% | COM | 45245E109 |
| — | DRIL-QUIP INC | 128,389 | $9.659M | 0.0% | $86.75 | — | COM | 262037104 |
| RYAM | RAYONIER ADVANCED MATERIALS | 593,024 | $9.643M | 0.0% | $33.85 | -51.3% | COM | 75508B104 |
| — | CLAYTON WILLIAMS ENERGY INC | 146,325 | $9.622M | 0.0% | $61.20 | — | COM | 969490101 |
| ENVA | ENOVA INTERNATIONAL INC | 515,203 | $9.622M | 0.0% | $22.53 | -13.7% | COM | 29357K103 |
| — | SIGMA-ALDRICH | 68,871 | $9.597M | 0.0% | $95.03 | — | COM | 826552101 |
| — | AMERICAN TOWER CORP | 94,540 | $9.594M | 0.0% | $107.04 | — | CONV PRF | 03027X308 |
| FULT | FULTON FINANCIAL CORP | 733,232 | $9.578M | 0.0% | $7.60 | +12.0% | COM | 360271100 |
| — | COHERENT INC | 150,669 | $9.565M | 0.0% | $57.23 | — | COM | 192479103 |
| — | STONE ENERGY CORP | 758,176 | $9.544M | 0.0% | $22.00 | — | COM | 861642106 |
| — | BARRACUDA NETWORKS INC | 240,598 | $9.532M | 0.0% | $36.04 | — | COM | 068323104 |
| KFRC | KFORCE INC | 416,366 | $9.523M | 0.0% | $15.47 | +43.6% | COM | 493732101 |
| NAT | NORDIC AMERICAN TANKERS LTD | 669,690 | $9.518M | 0.0% | $9.71 | +31.9% | COM | G65773106 |
| CDP | CORPORATE OFFICE PROPERTIES | 404,103 | $9.512M | 0.0% | $27.40 | — | COM | 22002T108 |
| KAI | KADANT INC | 201,286 | $9.501M | 0.0% | $33.43 | +36.0% | COM | 48282T104 |
| — | STT 5.9 | 370,047 | $9.5M | 0.0% | $25.82 | — | PRF | 857477608 |
| GPI | GROUP 1 AUTOMOTIVE INC | 104,498 | $9.491M | 0.0% | $64.85 | +31.8% | COM | 398905109 |
| — | TUESDAY MORNING CORP | 839,651 | $9.459M | 0.0% | $12.94 | — | COM | 899035505 |
| — | WEINGARTEN REALTY INVESTORS | 289,068 | $9.45M | 0.0% | $31.06 | — | COM | 948741103 |
| — | JPMORGAN ALERIAN MLP INDEX | 238,479 | $9.446M | 0.0% | $45.23 | — | COM | 46625H365 |
| LE | LANDS' END INC | 380,274 | $9.442M | 0.0% | $28.73 | 0.0% | COM | 51509F105 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 174,382 | $9.427M | 0.0% | $39.09 | — | COM | 42235N108 |
| MRTN | MARTEN TRANSPORT LTD | 433,462 | $9.406M | 0.0% | $5.54 | +35.2% | COM | 573075108 |
| FCN | FTI CONSULTING INC | 227,468 | $9.38M | 0.0% | $36.51 | +9.2% | COM | 302941109 |
| — | LIBERTY VENTURES - SER A | 238,397 | $9.362M | 0.0% | $49.68 | — | COM | 53071M880 |
| — | ENCORE WIRE CORP | 211,290 | $9.358M | 0.0% | $40.78 | — | COM | 292562105 |
| — | CLUBCORP HOLDINGS INC | 391,668 | $9.353M | 0.0% | $19.05 | — | COM | 18948M108 |
| — | IPC HEALTHCARE INC | 168,603 | $9.338M | 0.0% | $48.27 | — | COM | 44984A105 |
| MNRO | MONRO MUFFLER BRAKE INC | 150,200 | $9.336M | 0.0% | $44.96 | +38.7% | COM | 610236101 |
| — | RAVEN INDUSTRIES INC | 457,982 | $9.309M | 0.0% | $24.29 | — | COM | 754212108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 133,281 | $9.306M | 0.0% | $49.64 | +49.5% | COM | 00971T101 |
| CRL | CHARLES RIVER LABORATORIES | 132,271 | $9.304M | 0.0% | $48.38 | +52.9% | COM | 159864107 |
| BRO | BROWN & BROWN INC | 282,771 | $9.292M | 0.0% | $14.24 | +4.1% | COM | 115236101 |
| HSTM | HEALTHSTREAM INC | 305,419 | $9.291M | 0.0% | $25.96 | +10.3% | COM | 42222N103 |
| — | HUDSON VALLEY HOLDING CORP | 329,325 | $9.29M | 0.0% | $18.08 | — | COM | 444172100 |
| — | 58.COM INC-ADR | 144,781 | $9.275M | 0.0% | $40.92 | — | ADR | 31680Q104 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 242,269 | $9.268M | 0.0% | $14.84 | +148.8% | COM | 55405Y100 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 360,951 | $9.241M | 0.0% | $25.58 | — | COM | 464286814 |
| WD | WALKER & DUNLOP INC | 350,012 | $9.232M | 0.0% | $18.18 | 0.0% | COM | 93148P102 |
| — | CLOVIS ONCOLOGY INC | 5,800,000 | $9.223M | 0.0% | $1.07 | — | CONV BND | 189464AA8 |
| — | NMR MAND EXCH NOTE 1.72 YHOO | 10,000 | $9.205M | 0.0% | $920.50 | — | PRF | 65539ABW9 |
| PFS | PROVIDENT FINANCIAL SERVICES | 484,098 | $9.193M | 0.0% | $9.40 | +21.3% | COM | 74386T105 |
| ALG | ALAMO GROUP INC | 168,007 | $9.178M | 0.0% | $48.35 | +12.2% | COM | 011311107 |
| CTBI | COMMUNITY TRUST BANCORP INC | 262,002 | $9.136M | 0.0% | $20.18 | +10.8% | COM | 204149108 |
| — | PROOFPOINT INC | 8,500,000 | $9.133M | 0.0% | $1.07 | — | CONV BND | 743424AC7 |
| LKFN | LAKELAND FINANCIAL CORP | 210,513 | $9.129M | 0.0% | $15.33 | +34.6% | COM | 511656100 |
| — | CLARCOR INC | 146,656 | $9.128M | 0.0% | $56.23 | — | COM | 179895107 |
| — | MERCHANTS BANCSHARES INC | 276,006 | $9.128M | 0.0% | $29.61 | — | COM | 588448100 |
| — | INTL SPEEDWAY CORP-CL A | 248,190 | $9.101M | 0.0% | $32.19 | — | COM | 460335201 |
| RLI | RLI CORP | 177,060 | $9.099M | 0.0% | $13.10 | +31.4% | COM | 749607107 |
| ALEX | ALEXANDER & BALDWIN INC | 230,712 | $9.09M | 0.0% | $39.80 | — | COM | 014491104 |
| — | CLOVIS ONCOLOGY INC | 103,358 | $9.083M | 0.0% | $54.67 | — | COM | 189464100 |
| — | TATA MOTORS LTD-SPON ADR | 263,951 | $9.081M | 0.0% | $33.36 | — | ADR | 876568502 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 111,982 | $9.072M | 0.0% | $29.91 | +6.3% | COM | 579780206 |
| — | CEPHEID | 7,830,000 | $9.058M | 0.0% | $1.11 | — | CONV BND | 15670RAC1 |
| GTY | GETTY REALTY CORP | 552,594 | $9.044M | 0.0% | $18.57 | — | COM | 374297109 |
| MTH | MERITAGE HOMES CORP | 191,969 | $9.04M | 0.0% | $22.73 | -0.6% | COM | 59001A102 |
| — | NXP SEMICONDUCTORS NV | 7,730,000 | $9.01M | 0.0% | $1.05 | — | CONV BND | 62952QAA8 |
| JJSF | J & J SNACK FOODS CORP | 81,388 | $9.007M | 0.0% | $64.62 | +40.2% | COM | 466032109 |
| VTV | VANGUARD VALUE ETF | 107,906 | $9.005M | 0.0% | $76.07 | — | COM | 922908744 |
| VRE | MACK-CALI REALTY CORP | 488,383 | $9M | 0.0% | $21.68 | — | COM | 554489104 |
| WGO | WINNEBAGO INDUSTRIES | 381,481 | $9M | 0.0% | $22.88 | -6.9% | COM | 974637100 |
| — | MEDICINES COMPANY | 314,396 | $8.995M | 0.0% | $30.69 | — | COM | 584688105 |
| EQT | EQT CORP | 110,586 | $8.994M | 0.0% | $43.85 | -1.7% | COM | 26884L109 |
| — | MAIL.RU GROUP LTD-GDR 144A | 430,948 | $8.986M | 0.0% | $33.17 | — | GDR | 560317109 |
| GNRC | GENERAC HOLDINGS INC | 225,819 | $8.976M | 0.0% | $50.05 | -13.6% | COM | 368736104 |
| — | VALIDUS HOLDINGS LTD | 203,894 | $8.97M | 0.0% | $37.49 | — | COM | G9319H102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 440,060 | $8.964M | 0.0% | $16.87 | +7.6% | COM | 374689107 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 315,193 | $8.944M | 0.0% | $28.21 | — | ADR | 05523R107 |
| — | LEXINGTON REALTY TRUST | 1,052,528 | $8.933M | 0.0% | $11.32 | — | COM | 529043101 |
| — | AFFYMETRIX INC | 817,470 | $8.927M | 0.0% | $7.60 | — | COM | 00826T108 |
| — | AMAG PHARMACEUTICALS INC | 3,460,000 | $8.921M | 0.0% | $1.69 | — | CONV BND | 00163UAA4 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 331,982 | $8.919M | 0.0% | $17.94 | +12.4% | COM | 459044103 |
| — | TRONOX LTD-CL A | 609,521 | $8.918M | 0.0% | $23.88 | — | COM | Q9235V101 |
| — | SANTANDER CONSUMER USA HOLDI | 348,130 | $8.901M | 0.0% | $25.57 | — | COM | 80283M101 |
| — | MOMENTA PHARMACEUTICALS INC | 390,022 | $8.895M | 0.0% | $17.79 | — | COM | 60877T100 |
| — | POWERSHARES GLB LIST PRIV EQ | 766,623 | $8.885M | 0.0% | $11.59 | — | COM | 73935X195 |
| — | CEPHEID INC | 145,274 | $8.884M | 0.0% | $43.11 | — | COM | 15670R107 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 254,069 | $8.872M | 0.0% | $40.64 | — | COM | 902641646 |
| — | JAZZ INVESTMENTS I LTD | 7,570,000 | $8.863M | 0.0% | $1.13 | — | CONV BND | 472145AA9 |
| — | PARKWAY PROPERTIES INC | 508,100 | $8.862M | 0.0% | $17.94 | — | COM | 70159Q104 |
| — | OMNIVISION TECHNOLOGIES INC | 337,915 | $8.85M | 0.0% | $20.36 | — | COM | 682128103 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 181,093 | $8.803M | 0.0% | $46.90 | — | COM | 33735K108 |
| — | FEI COMPANY | 106,015 | $8.792M | 0.0% | $76.57 | — | COM | 30241L109 |
| — | GANNETT CO INC | 628,512 | $8.79M | 0.0% | $13.99 | — | COM | 36473H104 |
| — | FLOTEK INDUSTRIES INC | 700,535 | $8.777M | 0.0% | $16.11 | — | COM | 343389102 |
| — | NATIONAL HEALTH INVESTORS INC | 8,890,000 | $8.773M | 0.0% | $1.01 | — | CONV BND | 63633DAE4 |
| POST | POST HOLDINGS INC | 162,649 | $8.772M | 0.0% | $30.29 | +1.9% | COM | 737446104 |
| — | PHYSICIANS REALTY TRUST | 570,564 | $8.763M | 0.0% | $13.02 | — | COM | 71943U104 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 125,576 | $8.761M | 0.0% | $80.06 | -11.1% | COM | 553530106 |
| TTEK | TETRA TECH INC | 341,449 | $8.754M | 0.0% | $5.32 | -3.6% | COM | 88162G103 |
| ARCB | ARCBEST CORP | 274,084 | $8.715M | 0.0% | $34.71 | -6.1% | COM | 03937C105 |
| — | STANCORP FINANCIAL GROUP | 115,200 | $8.71M | 0.0% | $50.83 | — | COM | 852891100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 138,052 | $8.709M | 0.0% | $62.55 | — | COM | 464288182 |
| UCB | UNITED COMMUNITY BANKS/GA | 416,972 | $8.703M | 0.0% | $15.17 | +26.7% | COM | 90984P303 |
| IBCP | INDEPENDENT BANK CORP - MICH | 639,782 | $8.676M | 0.0% | $6.12 | +51.6% | COM | 453838609 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 264,611 | $8.671M | 0.0% | $33.10 | — | COM | 464286749 |
| MEI | METHODE ELECTRONICS INC | 315,822 | $8.67M | 0.0% | $23.77 | +52.4% | COM | 591520200 |
| ED | CONSOLIDATED EDISON INC | 149,710 | $8.665M | 0.0% | $38.92 | +5.4% | COM | 209115104 |
| — | QIWI PLC-SPONSORED ADR | 307,524 | $8.625M | 0.0% | $36.65 | — | ADR | 74735M108 |
| — | CALLON PETROLEUM CO | 1,035,611 | $8.616M | 0.0% | $6.95 | — | COM | 13123X102 |
| — | PINNACLE FINANCIAL PARTNERS | 158,074 | $8.595M | 0.0% | $34.23 | — | COM | 72346Q104 |
| — | MARKET VECTORS RUSSIA ETF | 468,608 | $8.571M | 0.0% | $25.81 | — | COM | 57060U506 |
| CLX | CLOROX COMPANY | 82,391 | $8.57M | 0.0% | $64.03 | +25.0% | COM | 189054109 |
| PBF | PBF ENERGY INC-CLASS A | 301,447 | $8.567M | 0.0% | $26.51 | +6.2% | COM | 69318G106 |
| — | OMNICARE CAPITAL TRUST II | 74,200 | $8.563M | 0.0% | $77.63 | — | CONV PRF | 68214Q200 |
| — | BIGLARI HOLDINGS INC | 20,650 | $8.544M | 0.0% | $412.91 | — | COM | 08986R101 |
| CMTL | COMTECH TELECOMMUNICATIONS | 293,469 | $8.526M | 0.0% | $24.36 | -2.1% | COM | 205826209 |
| NWBI | NORTHWEST BANCSHARES INC | 662,803 | $8.497M | 0.0% | $6.36 | +8.1% | COM | 667340103 |
| — | SIAM CEMENT PCL-NVDR | 548,800 | $8.43M | 0.0% | $15.68 | — | GDR | 825566995 |
| WSO | WATSCO INC | 67,897 | $8.402M | 0.0% | $95.35 | +30.5% | COM | 942622200 |
| HEI/A | HEICO CORP-CLASS A | 165,400 | $8.397M | 0.0% | $15.63 | +56.8% | COM | 422806208 |
| GLD | SPDR GOLD SHARES | 74,588 | $8.366M | 0.0% | $117.39 | — | COM | 78463V107 |
| — | CARDTRONICS INC | 225,414 | $8.35M | 0.0% | $31.34 | — | COM | 14161H108 |
| TWI | TITAN INTERNATIONAL INC | 776,607 | $8.341M | 0.0% | $16.34 | -36.6% | COM | 88830M102 |
| — | VIRTUSA CORP | 162,107 | $8.332M | 0.0% | $28.77 | — | COM | 92827P102 |
| — | WORKDAY INC | 7,120,000 | $8.33M | 0.0% | $1.17 | — | CONV BND | 98138HAD3 |
| — | INFINERA CORP | 396,481 | $8.317M | 0.0% | $17.09 | — | COM | 45667G103 |
| NEM | NEWMONT MINING CORP | 353,891 | $8.268M | 0.0% | $19.98 | -2.2% | COM | 651639106 |
| CCS | CENTURY COMMUNITIES INC | 410,543 | $8.263M | 0.0% | $19.94 | -5.6% | COM | 156504300 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 158,731 | $8.238M | 0.0% | $29.30 | +70.9% | COM | 800422107 |
| — | RETAILMENOT INC | 461,850 | $8.236M | 0.0% | $24.52 | — | COM | 76132B106 |
| — | ISHARES MSCI TAIWAN ETF | 521,119 | $8.228M | 0.0% | $15.79 | — | COM | 464286731 |
| — | LINEAR TECHNOLOGY CORP | 185,687 | $8.212M | 0.0% | $39.19 | — | COM | 535678106 |
| — | CLECO CORPORATION | 152,315 | $8.208M | 0.0% | $47.50 | — | COM | 12561W105 |
| CVBF | CVB FINANCIAL CORP | 465,841 | $8.204M | 0.0% | $8.59 | +32.5% | COM | 126600105 |
| UIS | UNISYS CORP | 410,066 | $8.197M | 0.0% | $23.23 | -7.4% | COM | 909214306 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 121,640 | $8.189M | 0.0% | $65.70 | — | COM | 921946406 |
| FOXF | FOX FACTORY HOLDING CORP | 508,549 | $8.178M | 0.0% | $17.28 | -6.8% | COM | 35138V102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,371,248 | $8.173M | 0.0% | $7.54 | -22.1% | COM | 390607109 |
| DIA | SPDR DJIA TRUST | 46,358 | $8.15M | 0.0% | $165.48 | — | COM | 78467X109 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 280,418 | $8.149M | 0.0% | $22.54 | +0.1% | COM | 313148306 |
| NSIT | INSIGHT ENTERPRISES INC | 271,864 | $8.132M | 0.0% | $25.79 | +15.1% | COM | 45765U103 |
| — | ENSCO PLC-CL A | 364,590 | $8.119M | 0.0% | $56.41 | — | COM | G3157S106 |
| — | COMMUNICATIONS SALES & LE | 328,058 | $8.112M | 0.0% | $24.73 | — | COM | 20341J104 |
| OIS | OIL STATES INTERNATIONAL INC | 217,887 | $8.111M | 0.0% | $49.88 | -15.6% | COM | 678026105 |
| — | FLEX PHARMA INC | 471,559 | $8.11M | 0.0% | $19.60 | — | COM | 33938A105 |
| — | ENVESTNET INC | 8,350,000 | $8.105M | 0.0% | $1.04 | — | CONV BND | 29404KAA4 |
| — | PENN VIRGINIA CORP | 168,350 | $8.096M | 0.0% | $103.71 | — | CONV PRF | 707882403 |
| AMH | AMERICAN HOMES 4 RENT- A | 504,092 | $8.081M | 0.0% | $16.21 | — | COM | 02665T306 |
| IBP | INSTALLED BUILDING PRODUCTS | 329,718 | $8.073M | 0.0% | $12.72 | +63.4% | COM | 45780R101 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 225,728 | $8.072M | 0.0% | $20.52 | +20.1% | COM | 320218100 |
| — | FIREEYE INC | 7,550,000 | $8.051M | 0.0% | $1.07 | — | CONV BND | 31816QAC5 |
| — | IGATE CORP | 168,717 | $8.046M | 0.0% | $27.95 | — | COM | 45169U105 |
| — | MITEL NETWORKS CORP | 910,035 | $8.036M | 0.0% | $10.58 | — | COM | 60671Q104 |
| — | SODASTREAM INTERNATIONAL LTD | 379,905 | $8.027M | 0.0% | $21.94 | — | COM | M9068E105 |
| EEMV | ISHARES MSCI EMERG MKT MIN V | 139,168 | $8.027M | 0.0% | $57.96 | — | COM | 464286533 |
| WEN | WENDY'S CO/THE | 711,174 | $8.023M | 0.0% | $6.91 | +59.6% | COM | 95058W100 |
| HE | HAWAIIAN ELECTRIC INDS | 269,777 | $8.019M | 0.0% | $26.84 | +15.8% | COM | 419870100 |
| TRNO | TERRENO REALTY CORP | 406,376 | $8.005M | 0.0% | $18.63 | — | COM | 88146M101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 584,018 | $7.99M | 0.0% | $13.95 | -3.2% | COM | 01988P108 |
| — | AMSG 5 1/4 07/01/17 | 57,300 | $7.99M | 0.0% | $124.47 | — | CONV PRF | 03232P504 |
| — | NRG YIELD INC | 8,000,000 | $7.975M | 0.0% | $1.00 | — | CONV BND | 62942XAD0 |
| WWD | WOODWARD INC | 144,832 | $7.963M | 0.0% | $35.96 | +32.8% | COM | 980745103 |
| — | ABAXIS INC | 154,392 | $7.948M | 0.0% | $48.09 | — | COM | 002567105 |
| — | SNYDERS-LANCE INC | 246,141 | $7.943M | 0.0% | $28.45 | — | COM | 833551104 |
| — | MALLINCKRODT PLC | 67,467 | $7.942M | 0.0% | $68.83 | — | COM | G5785G107 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 143,747 | $7.926M | 0.0% | $57.45 | — | COM | 464286772 |
| SBRA | SABRA HEALTH CARE REIT INC | 307,961 | $7.926M | 0.0% | $27.47 | — | COM | 78573L106 |
| BALL | BALL CORP | 112,937 | $7.922M | 0.0% | $28.90 | +12.0% | COM | 058498106 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 543,101 | $7.918M | 0.0% | $14.33 | — | COM | 76169C100 |
| — | MRC GLOBAL INC | 512,033 | $7.908M | 0.0% | $27.16 | — | COM | 55345K103 |
| HY | HYSTER-YALE MATERIALS | 114,005 | $7.898M | 0.0% | $57.01 | -2.5% | COM | 449172105 |
| — | LEUCADIA NATIONAL CORP | 324,691 | $7.883M | 0.0% | $26.15 | — | COM | 527288104 |
| — | SEACOR HOLDINGS INC | 111,078 | $7.88M | 0.0% | $79.91 | — | COM | 811904101 |
| FHI | FEDERATED INVESTORS INC-CL B | 235,243 | $7.879M | 0.0% | $15.03 | +40.8% | COM | 314211103 |
| — | KNIGHT TRANSPORTATION INC | 294,288 | $7.869M | 0.0% | $19.50 | — | COM | 499064103 |
| — | ASSOCIATED ESTATES REALTY CP | 274,257 | $7.852M | 0.0% | $16.36 | — | COM | 045604105 |
| MSTR | MICROSTRATEGY INC-CL A | 45,935 | $7.813M | 0.0% | $10.44 | +68.6% | COM | 594972408 |
| — | STARWOOD WAYPOINT RESIDENTIAL TST | 8,500,000 | $7.799M | 0.0% | $0.98 | — | CONV BND | 85571WAA7 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 8,000,000 | $7.795M | 0.0% | $0.97 | — | CONV BND | 049164BH8 |
| — | ADVANTAGE OIL & GAS LTD | 1,229,346 | $7.782M | 0.0% | $3.94 | — | COM | 00765F101 |
| — | VOXX INTERNATIONAL CORP | 939,691 | $7.782M | 0.0% | $11.35 | — | COM | 91829F104 |
| OXM | OXFORD INDUSTRIES INC | 88,911 | $7.774M | 0.0% | $67.33 | +17.7% | COM | 691497309 |
| — | CELLDEX THERAPEUTICS INC | 307,263 | $7.75M | 0.0% | $26.32 | — | COM | 15117B103 |
| — | NEKTAR THERAPEUTICS | 618,935 | $7.744M | 0.0% | $12.52 | — | COM | 640268108 |
| — | WP GLIMCHER INC | 571,974 | $7.739M | 0.0% | $16.01 | — | COM | 92939N102 |
| PPC | PILGRIM'S PRIDE CORP | 336,824 | $7.738M | 0.0% | $28.21 | -12.3% | COM | 72147K108 |
| — | CARBO CERAMICS INC | 185,830 | $7.736M | 0.0% | $44.99 | — | COM | 140781105 |
| — | CASCADE BANCORP | 1,493,449 | $7.735M | 0.0% | $5.20 | — | COM | 147154207 |
| TCBK | TRICO BANCSHARES | 321,375 | $7.73M | 0.0% | $25.33 | -5.2% | COM | 896095106 |
| CNMD | CONMED CORP | 131,631 | $7.671M | 0.0% | $29.29 | +63.3% | COM | 207410101 |
| — | GLOBALSTAR INC | 3,634,850 | $7.671M | 0.0% | $3.74 | — | COM | 378973408 |
| — | DIPLOMAT PHARMACY INC | 171,072 | $7.654M | 0.0% | $27.37 | — | COM | 25456K101 |
| — | BRF SA-ADR | 365,653 | $7.642M | 0.0% | $20.90 | — | ADR | 10552T107 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 70,084 | $7.63M | 0.0% | $112.44 | — | COM | 464288638 |
| EW | EDWARDS LIFESCIENCES CORP | 53,531 | $7.627M | 0.0% | $16.92 | +33.3% | COM | 28176E108 |
| — | ATLANTIC TELE-NETWORK INC | 110,254 | $7.616M | 0.0% | $50.24 | — | COM | 049079205 |
| MRCY | MERCURY SYSTEMS INC | 517,479 | $7.576M | 0.0% | $8.75 | +66.1% | COM | 589378108 |
| — | LEXMARK INTERNATIONAL INC-A | 171,315 | $7.572M | 0.0% | $31.43 | — | COM | 529771107 |
| EPAM | EPAM SYSTEMS INC | 106,298 | $7.571M | 0.0% | $45.32 | +51.2% | COM | 29414B104 |
| — | US CONCRETE INC | 199,482 | $7.558M | 0.0% | $30.07 | — | COM | 90333L201 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 318,005 | $7.553M | 0.0% | $15.22 | +1.9% | COM | 154760409 |
| — | SERVICENOW INC | 6,420,000 | $7.551M | 0.0% | $1.14 | — | CONV BND | 81762PAB8 |
| — | KEY TECHNOLOGY INC | 571,561 | $7.546M | 0.0% | $14.33 | — | COM | 493143101 |
| — | JANUS CAPITAL GROUP INC | 440,462 | $7.542M | 0.0% | $8.60 | — | COM | 47102X105 |
| LTC | LTC PROPERTIES INC | 180,768 | $7.519M | 0.0% | $39.66 | — | COM | 502175102 |
| NVRI | HARSCO CORP | 455,487 | $7.517M | 0.0% | $20.35 | -18.8% | COM | 415864107 |
| — | EXTENDED STAY AMERICA INC | 400,000 | $7.508M | 0.0% | $18.79 | — | COM | 30224P200 |
| — | CAPSTEAD MORTGAGE CORP | 675,308 | $7.497M | 0.0% | $11.96 | — | COM | 14067E506 |
| MATW | MATTHEWS INTL CORP-CLASS A | 140,773 | $7.495M | 0.0% | $30.48 | +29.0% | COM | 577128101 |
| BOH | BANK OF HAWAII CORP | 112,297 | $7.488M | 0.0% | $32.56 | +32.4% | COM | 062540109 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 49,530 | $7.48M | 0.0% | $136.82 | — | COM | 464288208 |
| — | MERRIMACK PHARMACEUTICALS INC | 3,560,000 | $7.463M | 0.0% | $2.10 | — | CONV BND | 590328AA8 |
| — | EMC INS GROUP INC | 297,647 | $7.461M | 0.0% | $26.36 | — | COM | 268664109 |
| CDE | COEUR MINING INC | 1,306,126 | $7.458M | 0.0% | $9.42 | -41.8% | COM | 192108504 |
| — | LYDALL INC | 252,179 | $7.455M | 0.0% | $20.00 | — | COM | 550819106 |
| WDFC | WD-40 CO | 85,489 | $7.448M | 0.0% | $46.51 | +54.0% | COM | 929236107 |
| — | ALTRA INDUSTRIAL MOTION CORP | 274,013 | $7.448M | 0.0% | $27.43 | — | COM | 02208R106 |
| WT | WISDOMTREE INVESTMENTS INC | 338,995 | $7.446M | 0.0% | $20.56 | +2.6% | COM | 97717P104 |
| — | ON SEMICONDUCTOR CORP | 6,007,000 | $7.434M | 0.0% | $1.24 | — | CONV BND | 682189AH8 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 458,561 | $7.428M | 0.0% | $6.86 | +12.7% | COM | 81619Q105 |
| — | EXTRA SPACE STORAGE LP | 6,100,000 | $7.427M | 0.0% | $1.23 | — | CONV BND | 30225VAC1 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 55,461 | $7.423M | 0.0% | $125.92 | — | ADR | 892331307 |
| HVT | HAVERTY FURNITURE | 343,243 | $7.421M | 0.0% | $23.51 | -6.9% | COM | 419596101 |
| — | SYKES ENTERPRISES INC | 305,865 | $7.417M | 0.0% | $18.65 | — | COM | 871237103 |
| CIEN | CIENA CORP | 312,953 | $7.411M | 0.0% | $17.32 | +31.9% | COM | 171779309 |
| — | TIME INC | 321,129 | $7.387M | 0.0% | $24.19 | — | COM | 887228104 |
| — | FRONTIER COMMUNICATIONS CORP | 1,489,087 | $7.37M | 0.0% | $4.84 | — | COM | 35906A108 |
| — | DEMANDWARE INC | 103,470 | $7.355M | 0.0% | $59.08 | — | COM | 24802Y105 |
| TOWN | TOWNE BANK | 451,454 | $7.353M | 0.0% | $15.01 | +8.2% | COM | 89214P109 |
| — | POWERSHARES INTER DVD ACHIEV | 429,149 | $7.347M | 0.0% | $17.46 | — | COM | 73935X716 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 125,981 | $7.345M | 0.0% | $58.75 | — | COM | 46432F842 |
| — | CTRIP.COM INTERNATIONAL LTD | 7,500,000 | $7.339M | 0.0% | $0.98 | — | CONV BND | 22943FAE0 |
| GGB | GERDAU SA -SPON ADR | 3,056,031 | $7.335M | 0.0% | $4.25 | — | ADR | 373737105 |
| WSFS | WSFS FINANCIAL CORP | 268,144 | $7.333M | 0.0% | $22.48 | +13.0% | COM | 929328102 |
| TKR | TIMKEN CO | 200,486 | $7.332M | 0.0% | $41.47 | -3.9% | COM | 887389104 |
| — | CREE INC | 281,490 | $7.328M | 0.0% | $61.77 | — | COM | 225447101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 79,451 | $7.309M | 0.0% | $84.00 | — | COM | 922908652 |
| BRC | BRADY CORPORATION - CL A | 295,384 | $7.308M | 0.0% | $23.32 | -9.3% | COM | 104674106 |
| — | SP PLUS CORP | 279,786 | $7.305M | 0.0% | $25.83 | — | COM | 78469C103 |
| PGR | PROGRESSIVE CORP | 261,936 | $7.29M | 0.0% | $17.64 | +13.9% | COM | 743315103 |
| — | ALL 5.1 01/15/53 | 289,864 | $7.267M | 0.0% | $25.14 | — | PRF | 020002309 |
| — | TESARO INC | 3,960,000 | $7.251M | 0.0% | $1.78 | — | CONV BND | 881569AA5 |
| — | VERITIV CORP | 198,615 | $7.242M | 0.0% | $50.07 | — | COM | 923454102 |
| — | AMERICAN SOFTWARE INC-CL A | 761,535 | $7.234M | 0.0% | $8.76 | — | COM | 029683109 |
| — | DYNAMIC MATERIALS CORP | 656,029 | $7.217M | 0.0% | $14.30 | — | COM | 267888105 |
| CTRN | CITI TRENDS INC | 298,245 | $7.217M | 0.0% | $15.99 | +44.6% | COM | 17306X102 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 59,492 | $7.193M | 0.0% | $116.24 | — | COM | 464287127 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,537 | $7.189M | 0.0% | $42.40 | 0.0% | COM | 64125C109 |
| AFLYY | AIR FRANCE-KLM-ADR | 1,026,821 | $7.172M | 0.0% | $9.14 | — | ADR | 009119108 |
| — | BOB EVANS FARMS | 140,398 | $7.168M | 0.0% | $48.07 | — | COM | 096761101 |
| — | PS BUSINESS PARKS INC/CA | 99,267 | $7.162M | 0.0% | $73.78 | — | COM | 69360J107 |
| PSMT | PRICESMART INC | 78,433 | $7.157M | 0.0% | $85.07 | -13.4% | COM | 741511109 |
| — | POWERSHARES BUYBACK ACHVERS | 147,112 | $7.151M | 0.0% | $42.35 | — | COM | 73935X286 |
| NGL | NGL ENERGY PARTNERS LP | 242,905 | $7.138M | 0.0% | $29.39 | — | LP | 62913M107 |
| — | PENN REAL ESTATE INVEST TST | 334,291 | $7.134M | 0.0% | $18.64 | — | COM | 709102107 |
| — | BOFI HOLDING INC | 67,423 | $7.126M | 0.0% | $81.14 | — | COM | 05566U108 |
| — | ACORDA THERAPEUTICS INC | 213,710 | $7.124M | 0.0% | $33.37 | — | COM | 00484M106 |
| SLGN | SILGAN HOLDINGS INC | 134,909 | $7.118M | 0.0% | $23.88 | +16.0% | COM | 827048109 |
| — | ALERE INC | 134,773 | $7.11M | 0.0% | $37.89 | — | COM | 01449J105 |
| SAM | BOSTON BEER COMPANY INC-A | 30,645 | $7.109M | 0.0% | $171.55 | +49.9% | COM | 100557107 |
| — | AVON PRODUCTS INC | 1,135,066 | $7.106M | 0.0% | $9.61 | — | COM | 054303102 |
| BWA | BORGWARNER INC | 124,860 | $7.098M | 0.0% | $37.47 | +21.2% | COM | 099724106 |
| VMC | VULCAN MATERIALS CO | 84,549 | $7.097M | 0.0% | $51.83 | +54.0% | COM | 929160109 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 374,222 | $7.095M | 0.0% | $23.28 | — | COM | 58605Q109 |
| — | SNV 7 7/8 | 255,000 | $7.087M | 0.0% | $26.95 | — | PRF | 87161C402 |
| — | PENN VIRGINIA CORP | 1,617,628 | $7.086M | 0.0% | $5.85 | — | COM | 707882106 |
| LEA | LEAR CORP | 63,068 | $7.08M | 0.0% | $65.87 | +44.2% | COM | 521865204 |
| FCF | FIRST COMMONWEALTH FINL CORP | 737,101 | $7.067M | 0.0% | $4.94 | +31.5% | COM | 319829107 |
| UVV | UNIVERSAL CORP/VA | 123,020 | $7.052M | 0.0% | $50.18 | +0.8% | COM | 913456109 |
| — | SMART & FINAL STORES INC | 394,312 | $7.046M | 0.0% | $17.87 | — | COM | 83190B101 |
| — | VERINT SYSTEMS INC | 6,215,000 | $7.031M | 0.0% | $1.03 | — | CONV BND | 92343XAA8 |
| — | GLOBE SPECIALTY METALS INC | 396,292 | $7.014M | 0.0% | $17.14 | — | COM | 37954N206 |
| — | FIRST POTOMAC REALTY TRUST | 679,932 | $7.006M | 0.0% | $13.06 | — | COM | 33610F109 |
| VMI | VALMONT INDUSTRIES | 58,906 | $7.002M | 0.0% | $145.62 | -15.3% | COM | 920253101 |
| — | AVID TECHNOLOGY INC | 523,426 | $6.983M | 0.0% | $13.01 | — | COM | 05367P100 |
| — | STRATEGIC HOTELS & RESORTS I | 575,506 | $6.976M | 0.0% | $11.62 | — | COM | 86272T106 |
| — | DENNY'S CORP | 600,276 | $6.97M | 0.0% | $7.39 | — | COM | 24869P104 |
| TBHC | KIRKLAND'S INC | 250,025 | $6.968M | 0.0% | $16.93 | +42.6% | COM | 497498105 |
| — | GUGGENHEIM S&P 500 PURE VALU | 129,959 | $6.963M | 0.0% | $53.60 | — | COM | 78355W304 |
| — | UNITED THERAPEUTICS CORP | 1,900,000 | $6.961M | 0.0% | $2.71 | — | CONV BND | 91307CAF9 |
| — | OASIS PETROLEUM INC | 439,042 | $6.958M | 0.0% | $39.11 | — | COM | 674215108 |
| KBR | KBR INC | 357,000 | $6.955M | 0.0% | $26.35 | -41.8% | COM | 48242W106 |
| — | RESTORATION HARDWARE HOLDINGS INC | 7,000,000 | $6.941M | 0.0% | $0.99 | — | CONV BND | 761283AB6 |
| CCBG | CAPITAL CITY BANK GROUP INC | 454,395 | $6.938M | 0.0% | $10.07 | +20.7% | COM | 139674105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 704,795 | $6.9M | 0.0% | $13.57 | — | ADR | 40053W101 |
| — | STONE ENERGY CORP | 7,552,000 | $6.896M | 0.0% | $0.98 | — | CONV BND | 861642AN6 |
| — | RETAIL OPPORTUNITY INVESTMEN | 441,254 | $6.892M | 0.0% | $15.83 | — | COM | 76131N101 |
| MSI | MOTOROLA SOLUTIONS INC | 119,960 | $6.891M | 0.0% | $49.00 | +3.0% | COM | 620076307 |
| — | CHECKPOINT SYSTEMS INC | 676,706 | $6.888M | 0.0% | $11.55 | — | COM | 162825103 |
| — | RUDOLPH TECHNOLOGIES INC | 573,298 | $6.886M | 0.0% | $11.50 | — | COM | 781270103 |
| — | RITCHIE BROS AUCTIONEERS | 246,508 | $6.879M | 0.0% | $24.84 | — | COM | 767744105 |
| — | IMPERVA INC | 101,370 | $6.863M | 0.0% | $38.63 | — | COM | 45321L100 |
| — | CYNOSURE INC-A | 177,879 | $6.863M | 0.0% | $26.13 | — | COM | 232577205 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 233,237 | $6.841M | 0.0% | $17.87 | +47.7% | COM | 00790R104 |
| — | BAC 6.45 12/15/66 | 270,619 | $6.828M | 0.0% | $25.46 | — | PRF | 590199204 |
| — | ROWAN COMPANIES PLC-A | 322,558 | $6.809M | 0.0% | $27.63 | — | COM | G7665A101 |
| — | VASCULAR SOLUTIONS INC | 195,944 | $6.804M | 0.0% | $30.46 | — | COM | 92231M109 |
| — | SOUTH STATE CORP | 89,504 | $6.802M | 0.0% | $61.00 | — | COM | 840441109 |
| — | HORIZON PHARMA PLC | 195,455 | $6.79M | 0.0% | $22.40 | — | COM | G4617B105 |
| WRLD | WORLD ACCEPTANCE CORP | 110,388 | $6.79M | 0.0% | $83.15 | -4.3% | COM | 981419104 |
| — | ENCORE CAPITAL GROUP INC | 7,310,000 | $6.789M | 0.0% | $0.95 | — | CONV BND | 292554AH5 |
| — | SCORPIO TANKERS INC | 6,330,000 | $6.782M | 0.0% | $1.04 | — | CONV BND | 80918TAA7 |
| — | TRUSTCO BANK CORP NY | 964,341 | $6.78M | 0.0% | $5.55 | — | COM | 898349105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,340,000 | $6.771M | 0.0% | $0.87 | — | CONV BND | 74734MAD1 |
| SSYS | STRATASYS LTD | 193,691 | $6.767M | 0.0% | $52.33 | -19.8% | COM | M85548101 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 332,588 | $6.766M | 0.0% | $17.20 | — | ADR | 500631106 |
| — | PHILIPPINE LONG DIST -SP ADR | 108,510 | $6.76M | 0.0% | $67.37 | — | ADR | 718252604 |
| KIM | KIMCO REALTY CORP | 298,236 | $6.722M | 0.0% | $13.77 | +5.9% | COM | 49446R109 |
| LDOS | LEIDOS HOLDINGS INC | 166,308 | $6.714M | 0.0% | $22.33 | +14.8% | COM | 525327102 |
| — | HFF INC-CLASS A | 160,362 | $6.691M | 0.0% | $21.69 | — | COM | 40418F108 |
| — | AXCELIS TECHNOLOGIES INC | 2,259,565 | $6.688M | 0.0% | $2.10 | — | COM | 054540109 |
| — | BOTTOMLINE TECHNOLOGIES INC | 6,034,000 | $6.687M | 0.0% | $1.13 | — | CONV BND | 101388AA4 |
| — | LEVEL 3 COMMUNICATIONS INC | 126,962 | $6.686M | 0.0% | $48.84 | — | COM | 52729N308 |
| — | RETAIL PROPERTIES OF AME - A | 479,555 | $6.682M | 0.0% | $16.51 | — | COM | 76131V202 |
| PEB | PEBBLEBROOK HOTEL TRUST | 155,473 | $6.668M | 0.0% | $42.53 | — | COM | 70509V100 |
| GRMN | GARMIN LTD | 151,703 | $6.665M | 0.0% | $36.62 | -8.1% | COM | H2906T109 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 326,120 | $6.651M | 0.0% | $20.19 | -2.0% | COM | 87724P106 |
| AVY | AVERY DENNISON CORP | 108,978 | $6.645M | 0.0% | $36.68 | +29.9% | COM | 053611109 |
| — | BALDWIN & LYONS INC -CL B | 288,481 | $6.64M | 0.0% | $24.37 | — | COM | 057755209 |
| — | GREENBRIER CO INC | 5,290,000 | $6.612M | 0.0% | $1.16 | — | CONV BND | 393657AH4 |
| — | TWITTER INC | 182,500 | $6.61M | 0.0% | $44.11 | — | COM | 90184L102 |
| MGM | MGM RESORTS INTERNATIONAL | 362,073 | $6.61M | 0.0% | $21.90 | -12.4% | COM | 552953101 |
| LPX | LOUISIANA-PACIFIC CORP | 387,808 | $6.604M | 0.0% | $17.00 | -0.1% | COM | 546347105 |
| — | ISIS PHARMACEUTICALS INC | 6,110,000 | $6.595M | 0.0% | $1.16 | — | CONV BND | 464337AH7 |
| — | Avago Technologies Ltd | 49,600 | $6.593M | 0.0% | $76.04 | — | Call | Y0486S104 |
| — | PARSLEY ENERGY INC-CLASS A | 378,170 | $6.589M | 0.0% | $17.69 | — | COM | 701877102 |
| — | ROSETTA RESOURCES INC | 284,767 | $6.588M | 0.0% | $42.91 | — | COM | 777779307 |
| KMX | CARMAX INC | 99,464 | $6.584M | 0.0% | $47.68 | +49.5% | COM | 143130102 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 187,180 | $6.564M | 0.0% | $37.94 | — | ADR | 771195104 |
| MWA | MUELLER WATER PRODUCTS INC-A | 720,997 | $6.561M | 0.0% | $8.11 | +0.6% | COM | 624758108 |
| — | POPEYES LOUISIANA KITCHEN IN | 109,358 | $6.56M | 0.0% | $59.46 | — | COM | 732872106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 109,287 | $6.543M | 0.0% | $58.46 | — | COM | 921910840 |
| MKL | MARKEL CORP | 8,159 | $6.538M | 0.0% | $525.45 | +48.0% | COM | 570535104 |
| — | AIRTRAN HOLDINGS INC | 2,705,000 | $6.536M | 0.0% | $1.59 | — | CONV BND | 00949PAD0 |
| FBP | FIRST BANCORP PUERTO RICO | 1,356,025 | $6.535M | 0.0% | $5.07 | +1.5% | COM | 318672706 |
| — | WESCO INTERNATIONAL INC | 2,694,000 | $6.523M | 0.0% | $2.66 | — | CONV BND | 95082PAH8 |
| — | PARTNERRE LTD | 50,744 | $6.521M | 0.0% | $118.41 | — | COM | G6852T105 |
| — | AVOLON HOLDINGS LTD | 283,905 | $6.507M | 0.0% | $19.90 | — | COM | G52237107 |
| — | CHEMICAL FINANCIAL CORP | 196,491 | $6.496M | 0.0% | $26.22 | — | COM | 163731102 |
| HNI | HNI CORP | 126,638 | $6.478M | 0.0% | $36.53 | +41.3% | COM | 404251100 |
| — | ANTHEM INC | 122,783 | $6.473M | 0.0% | $52.72 | — | CONV PRF | 036752202 |
| — | ELIZABETH ARDEN INC | 453,204 | $6.463M | 0.0% | $32.99 | — | COM | 28660G106 |
| AMP | AMERIPRISE FINANCIAL INC | 51,608 | $6.447M | 0.0% | $59.57 | +70.9% | COM | 03076C106 |
| — | SOUTHWESTERN ENERGY CO | 283,184 | $6.438M | 0.0% | $33.38 | — | COM | 845467109 |
| LZB | LA-Z-BOY INC | 243,791 | $6.422M | 0.0% | $19.97 | +35.0% | COM | 505336107 |
| — | GOVERNMENT PROPERTIES INCOME | 345,789 | $6.415M | 0.0% | $24.14 | — | COM | 38376A103 |
| BLX | BANCO LATINOAMERICANO COME-E | 199,169 | $6.411M | 0.0% | $14.87 | +15.7% | COM | P16994132 |
| SCHA | SCHWAB US SMALL-CAP ETF | 111,422 | $6.396M | 0.0% | $54.10 | — | COM | 808524607 |
| — | CENTERSTATE BANKS INC | 473,368 | $6.396M | 0.0% | $11.06 | — | COM | 15201P109 |
| ACCO | ACCO BRANDS CORP | 820,625 | $6.376M | 0.0% | $4.72 | +16.3% | COM | 00081T108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 223,769 | $6.376M | 0.0% | $18.53 | +10.2% | COM | 084680107 |
| — | AMEDISYS INC | 159,742 | $6.347M | 0.0% | $14.02 | — | COM | 023436108 |
| — | UNIVERSAL STAINLESS & ALLOY | 322,553 | $6.339M | 0.0% | $25.45 | — | COM | 913837100 |
| — | STANDARD PACIFIC CORP | 710,676 | $6.332M | 0.0% | $8.42 | — | COM | 85375C101 |
| — | QEP RESOURCES INC | 341,476 | $6.316M | 0.0% | $21.27 | — | COM | 74733V100 |
| — | US ECOLOGY INC | 129,602 | $6.314M | 0.0% | $42.87 | — | COM | 91732J102 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 337,902 | $6.268M | 0.0% | $13.18 | — | COM | 018680306 |
| HOFT | HOOKER FURNITURE CORP | 249,405 | $6.263M | 0.0% | $15.66 | +58.0% | COM | 439038100 |
| — | AEROJET ROCKETDYNE HOLDINGS | 303,920 | $6.263M | 0.0% | $20.61 | — | COM | 007800105 |
| — | FIRST CASH FINL SVCS INC | 137,179 | $6.254M | 0.0% | $50.11 | — | COM | 31942D107 |
| MLM | MARTIN MARIETTA MATERIALS | 44,180 | $6.251M | 0.0% | $102.43 | +31.0% | COM | 573284106 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 37,714 | $6.231M | 0.0% | $148.13 | — | COM | 464287606 |
| CINF | CINCINNATI FINANCIAL CORP | 123,718 | $6.224M | 0.0% | $33.61 | +13.8% | COM | 172062101 |
| — | SPANSION LLC | 2,960,000 | $6.22M | 0.0% | $2.42 | — | CONV BND | 84649PAL9 |
| FMC | FMC CORP | 118,147 | $6.213M | 0.0% | $40.58 | -3.8% | COM | 302491303 |
| — | HAWAIIAN HOLDINGS INC | 261,128 | $6.201M | 0.0% | $23.75 | — | COM | 419879101 |
| ECPG | ENCORE CAPITAL GROUP INC | 145,026 | $6.199M | 0.0% | $37.55 | +9.1% | COM | 292554102 |
| NSP | INSPERITY INC | 121,606 | $6.19M | 0.0% | $10.29 | +98.1% | COM | 45778Q107 |
| — | SPECTRANETICS CORP | 268,880 | $6.188M | 0.0% | $21.68 | — | COM | 84760C107 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 182,815 | $6.186M | 0.0% | $16.96 | +17.2% | COM | 19239V302 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 115,991 | $6.18M | 0.0% | $50.54 | +2.6% | COM | 04247X102 |
| DXPE | DXP ENTERPRISES INC | 132,745 | $6.172M | 0.0% | $67.85 | -34.7% | COM | 233377407 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 96,883 | $6.16M | 0.0% | $39.16 | — | ADR | 653656108 |
| MUSA | MURPHY USA INC | 110,145 | $6.149M | 0.0% | $39.10 | +56.1% | COM | 626755102 |
| FELE | FRANKLIN ELECTRIC CO INC | 190,096 | $6.147M | 0.0% | $29.92 | +7.0% | COM | 353514102 |
| — | AMERICAN ENERGY-PERMIAN BASIN PIK | 12,260,000 | $6.13M | 0.0% | $0.85 | — | CONV BND | 02563WAA2 |
| SMP | STANDARD MOTOR PRODS | 174,017 | $6.111M | 0.0% | $33.72 | +12.9% | COM | 853666105 |
| CBT | CABOT CORP | 163,830 | $6.109M | 0.0% | $32.56 | +2.3% | COM | 127055101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 989,092 | $6.102M | 0.0% | $5.50 | — | COM | 536252109 |
| — | PEPCO HOLDINGS INC | 226,478 | $6.101M | 0.0% | $22.59 | — | COM | 713291102 |
| — | AERIE PHARMACEUTICALS INC | 344,929 | $6.088M | 0.0% | $20.70 | — | COM | 00771V108 |
| — | DEPOMED INC | 283,645 | $6.087M | 0.0% | $15.19 | — | COM | 249908104 |
| — | SILICON GRAPHICS INTERNATION | 939,872 | $6.081M | 0.0% | $10.56 | — | COM | 82706L108 |
| — | POWERSHARES NATIONAL AMT-FRE | 245,902 | $6.079M | 0.0% | $24.95 | — | COM | 73936T474 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 738,521 | $6.078M | 0.0% | $3.62 | +16.1% | COM | 29382R107 |
| — | RAND LOGISTICS INC | 1,872,820 | $6.068M | 0.0% | $4.82 | — | COM | 752182105 |
| PRI | PRIMERICA INC | 132,794 | $6.066M | 0.0% | $36.84 | +26.8% | COM | 74164M108 |
| — | ARROWHEAD RESEARCH CORP | 847,818 | $6.063M | 0.0% | $11.60 | — | COM | 042797209 |
| — | ICONIX BRAND GROUP INC | 5,908,000 | $6.04M | 0.0% | $1.32 | — | CONV BND | 451055AF4 |
| — | FIRST BUSEY CORP | 918,510 | $6.034M | 0.0% | $5.09 | — | COM | 319383105 |
| MLR | MILLER INDUSTRIES INC/TENN | 301,609 | $6.016M | 0.0% | $11.36 | +50.5% | COM | 600551204 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 55,745 | $6.007M | 0.0% | $104.17 | — | COM | 922908611 |
| KWR | QUAKER CHEMICAL CORP | 67,574 | $6.003M | 0.0% | $65.41 | +31.7% | COM | 747316107 |
| — | FHLB ACTIVITY SHARES | 6,000,000 | $6M | 0.0% | $1.00 | — | COM | 4569FHLB0 |
| VT | VANGUARD TOT WORLD STK ETF | 97,380 | $5.991M | 0.0% | $60.79 | — | COM | 922042742 |
| — | ADVISORY BOARD CO/THE | 109,550 | $5.989M | 0.0% | $57.52 | — | COM | 00762W107 |
| TRIP | TRIPADVISOR INC | 68,724 | $5.988M | 0.0% | $70.63 | +2.4% | COM | 896945201 |
| PAYC | PAYCOM SOFTWARE INC | 175,021 | $5.978M | 0.0% | $32.55 | +4.2% | COM | 70432V102 |
| — | SUN HYDRAULICS CORP | 156,833 | $5.977M | 0.0% | $34.14 | — | COM | 866942105 |
| TGNA | TEGNA INC | 185,422 | $5.954M | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| — | CABOT MICROELECTRONICS CORP | 126,333 | $5.952M | 0.0% | $37.65 | — | COM | 12709P103 |
| WTI | W&T OFFSHORE INC | 1,085,679 | $5.95M | 0.0% | $8.06 | -28.7% | COM | 92922P106 |
| CENX | CENTURY ALUMINUM COMPANY | 570,340 | $5.947M | 0.0% | $12.14 | +4.9% | COM | 156431108 |
| — | BRIDGEPOINT EDUCATION INC | 621,250 | $5.939M | 0.0% | $9.56 | — | COM | 10807M105 |
| — | WILLIS GROUP HOLDINGS PLC | 126,318 | $5.927M | 0.0% | $41.81 | — | COM | G96666105 |
| — | ICONIX BRAND GROUP INC | 237,006 | $5.918M | 0.0% | $32.61 | — | COM | 451055107 |
| ZEUS | OLYMPIC STEEL INC | 339,253 | $5.917M | 0.0% | $21.85 | -24.8% | COM | 68162K106 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 142,829 | $5.915M | 0.0% | $44.33 | — | ADR | 29244T101 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 207,401 | $5.911M | 0.0% | $36.49 | — | ADR | 602675100 |
| — | PROS HOLDINGS INC | 279,529 | $5.901M | 0.0% | $27.11 | — | COM | 74346Y103 |
| — | AIR TRANSPORT SERVICES GROUP | 562,143 | $5.896M | 0.0% | $8.31 | — | COM | 00922R105 |
| ATEN | A10 NETWORKS INC | 911,051 | $5.867M | 0.0% | $4.22 | +24.0% | COM | 002121101 |
| MBUU | MALIBU BOATS INC - A | 290,993 | $5.846M | 0.0% | $20.05 | +7.9% | COM | 56117J100 |
| — | THERAVANCE INC. | 6,220,000 | $5.833M | 0.0% | $0.94 | — | CONV BND | 88338TAB0 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 109,684 | $5.831M | 0.0% | $53.55 | — | COM | 78377T107 |
| — | UCP INC - CL A | 768,759 | $5.827M | 0.0% | $9.89 | — | COM | 90265Y106 |
| — | NORTHWEST NATURAL GAS CO | 138,111 | $5.825M | 0.0% | $43.19 | — | COM | 667655104 |
| — | AVX CORP | 432,281 | $5.819M | 0.0% | $14.18 | — | COM | 002444107 |
| BYD | BOYD GAMING CORP | 389,050 | $5.817M | 0.0% | $10.97 | +20.8% | COM | 103304101 |
| KELYA | KELLY SERVICES INC -A | 378,752 | $5.814M | 0.0% | $15.16 | -6.1% | COM | 488152208 |
| — | MVC CAPITAL INC | 569,423 | $5.807M | 0.0% | $13.11 | — | COM | 553829102 |
| — | HSN INC | 82,555 | $5.795M | 0.0% | $54.44 | — | COM | 404303109 |
| OGS | ONE GAS INC | 136,079 | $5.79M | 0.0% | $34.61 | +23.3% | COM | 68235P108 |
| — | JUNO THERAPEUTICS INC | 108,467 | $5.784M | 0.0% | $52.21 | — | COM | 48205A109 |
| — | CONSTELLIUM NV- CLASS A | 488,708 | $5.782M | 0.0% | $18.72 | — | COM | N22035104 |
| — | PARK ELECTROCHEMICAL CORP | 301,123 | $5.77M | 0.0% | $24.95 | — | COM | 700416209 |
| ASTE | ASTEC INDUSTRIES INC | 137,982 | $5.77M | 0.0% | $32.53 | +16.0% | COM | 046224101 |
| FE | FIRSTENERGY CORP | 177,240 | $5.77M | 0.0% | $23.32 | -3.8% | COM | 337932107 |
| CTAS | CINTAS CORP | 67,973 | $5.75M | 0.0% | $9.72 | +93.1% | COM | 172908105 |
| SSP | EW SCRIPPS CO/THE-A | 251,465 | $5.746M | 0.0% | $13.52 | +30.5% | COM | 811054402 |
| — | CORNERSTONE ONDEMAND INC | 5,680,000 | $5.74M | 0.0% | $0.98 | — | CONV BND | 21925YAB9 |
| HP | HELMERICH & PAYNE | 81,511 | $5.74M | 0.0% | $72.21 | +2.3% | COM | 423452101 |
| — | BITAUTO HOLDINGS LTD-ADR | 112,442 | $5.739M | 0.0% | $49.29 | — | ADR | 091727107 |
| — | BARNES & NOBLE INC | 221,027 | $5.737M | 0.0% | $18.63 | — | COM | 067774109 |
| — | TERRAFORM POWER INC - A | 151,004 | $5.734M | 0.0% | $29.36 | — | COM | 88104R100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 248,624 | $5.731M | 0.0% | $33.66 | -38.0% | COM | 37364X109 |
| BRKR | BRUKER CORP | 280,344 | $5.721M | 0.0% | $18.04 | +7.5% | COM | 116794108 |
| — | LIBERTY INTERACTIVE CORP Q-A | 205,672 | $5.708M | 0.0% | $24.38 | — | COM | 53071M104 |
| — | GULFMARK OFFSHORE INC-CL A | 490,270 | $5.686M | 0.0% | $39.09 | — | COM | 402629208 |
| — | ARIAD PHARMACEUTICALS INC | 687,410 | $5.686M | 0.0% | $13.59 | — | COM | 04033A100 |
| — | COMPUTER SERVICES INC | 128,793 | $5.683M | 0.0% | $30.99 | — | COM | 20539A105 |
| VECO | VEECO INSTRUMENTS INC | 196,889 | $5.659M | 0.0% | $37.15 | -17.4% | COM | 922417100 |
| — | COMPUTER TASK GROUP INC | 730,474 | $5.639M | 0.0% | $21.36 | — | COM | 205477102 |
| TNC | TENNANT CO | 86,277 | $5.637M | 0.0% | $46.60 | +22.1% | COM | 880345103 |
| — | BLACK BOX CORP | 281,843 | $5.637M | 0.0% | $23.89 | — | COM | 091826107 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 282,358 | $5.636M | 0.0% | $18.94 | — | ADR | 88032Q109 |
| — | ANN INC | 116,679 | $5.635M | 0.0% | $38.62 | — | COM | 035623107 |
| SCHL | SCHOLASTIC CORP | 127,523 | $5.627M | 0.0% | $23.58 | +46.9% | COM | 807066105 |
| — | POWERSHARES DB US DOL IND BU | 224,078 | $5.621M | 0.0% | $23.51 | — | COM | 73936D107 |
| EXPO | EXPONENT INC | 125,179 | $5.606M | 0.0% | $16.24 | +19.5% | COM | 30214U102 |
| — | IMMUNOMEDICS INC | 5,403,000 | $5.603M | 0.0% | $1.00 | — | CONV BND | 452907AJ7 |
| — | BBCN BANCORP INC | 378,557 | $5.598M | 0.0% | $14.33 | — | COM | 073295107 |
| STRL | STERLING CONSTRUCTION CO | 1,398,854 | $5.596M | 0.0% | $7.57 | -46.7% | COM | 859241101 |
| — | DIEBOLD INC | 159,561 | $5.584M | 0.0% | $33.76 | — | COM | 253651103 |
| NBTB | N B T BANCORP INC | 213,285 | $5.582M | 0.0% | $21.33 | +17.9% | COM | 628778102 |
| DDD | 3D SYSTEMS CORP | 284,957 | $5.563M | 0.0% | $45.74 | -47.3% | COM | 88554D205 |
| TX | TERNIUM SA-SPONSORED ADR | 321,352 | $5.562M | 0.0% | $31.27 | — | ADR | 880890108 |
| — | EBIX INC | 169,174 | $5.516M | 0.0% | $15.35 | — | COM | 278715206 |
| TELFY | TELEFONICA SA-SPON ADR | 387,455 | $5.503M | 0.0% | $13.76 | — | ADR | 879382208 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 66,248 | $5.496M | 0.0% | $68.74 | — | COM | 921910816 |
| — | MAIDEN HOLDINGS LTD | 346,125 | $5.462M | 0.0% | $15.49 | — | COM | G5753U112 |
| AMKR | AMKOR TECHNOLOGY INC | 912,018 | $5.453M | 0.0% | $6.72 | -0.1% | COM | 031652100 |
| — | TECO ENERGY INC | 308,306 | $5.441M | 0.0% | $17.56 | — | COM | 872375100 |
| — | HALYARD HEALTH INC | 134,234 | $5.437M | 0.0% | $45.37 | — | COM | 40650V100 |
| — | EQUITY ONE INC | 232,815 | $5.434M | 0.0% | $22.76 | — | COM | 294752100 |
| — | TIFFANY & CO | 59,216 | $5.432M | 0.0% | $86.31 | — | COM | 886547108 |
| — | ENERNOC INC | 7,430,000 | $5.428M | 0.0% | $0.92 | — | CONV BND | 292764AA5 |
| — | BANCORPSOUTH INC | 210,541 | $5.423M | 0.0% | $21.10 | — | COM | 059692103 |
| — | DESTINATION MATERNITY CORP | 464,675 | $5.419M | 0.0% | $14.84 | — | COM | 25065D100 |
| BKH | BLACK HILLS CORP | 124,153 | $5.419M | 0.0% | $32.35 | +0.8% | COM | 092113109 |
| — | SILVER SPRING NETWORKS INC | 436,366 | $5.416M | 0.0% | $10.85 | — | COM | 82817Q103 |
| NTGR | NETGEAR INC | 180,376 | $5.414M | 0.0% | $19.94 | -2.5% | COM | 64111Q104 |
| NTAP | NETAPP INC | 171,011 | $5.397M | 0.0% | $27.48 | -3.8% | COM | 64110D104 |
| UE | URBAN EDGE PROPERTIES | 258,954 | $5.383M | 0.0% | $23.58 | — | COM | 91704F104 |
| — | DIVERSIFIED RESTAURANT HOLDI | 1,446,061 | $5.38M | 0.0% | $6.68 | — | COM | 25532M105 |
| NSRGY | NESTLE SA-SPONS ADR | 74,481 | $5.377M | 0.0% | $71.38 | — | ADR | 641069406 |
| — | MAGELLAN MIDSTREAM PARTNERS | 73,264 | $5.376M | 0.0% | $65.51 | — | LP | 559080106 |
| UBS | UBS GROUP AG-REG | 252,967 | $5.374M | 0.0% | $18.64 | +12.1% | COM | H42097107 |
| SNY | SANOFI-ADR | 108,308 | $5.364M | 0.0% | $50.66 | — | ADR | 80105N105 |
| — | DISCOVERY COMMUNICATIONS-A | 161,100 | $5.36M | 0.0% | $65.95 | — | COM | 25470F104 |
| USNA | USANA HEALTH SCIENCES INC | 39,222 | $5.359M | 0.0% | $59.75 | +6.2% | COM | 90328M107 |
| CSWC | CAPITAL SOUTHWEST CORP | 107,296 | $5.357M | 0.0% | $4.41 | +43.8% | COM | 140501107 |
| — | ENVESTNET INC | 132,468 | $5.356M | 0.0% | $36.96 | — | COM | 29404K106 |
| — | INVESTMENT TECHNOLOGY GROUP | 215,221 | $5.337M | 0.0% | $15.46 | — | COM | 46145F105 |
| TXNM | PNM RESOURCES INC | 216,821 | $5.333M | 0.0% | $23.20 | +15.4% | COM | 69349H107 |
| — | TOTAL SYSTEM SERVICES INC | 127,642 | $5.331M | 0.0% | $31.85 | — | COM | 891906109 |
| GAP | GAP INC/THE | 139,654 | $5.33M | 0.0% | $26.12 | +3.9% | COM | 364760108 |
| SKYW | SKYWEST INC | 353,260 | $5.315M | 0.0% | $14.53 | +2.7% | COM | 830879102 |
| EXPE | EXPEDIA INC | 48,600 | $5.314M | 0.0% | $78.50 | +24.5% | Call | 30212P303 |
| FPX | FIRST TRUST US IPO INDEX FUN | 97,006 | $5.3M | 0.0% | $47.45 | — | COM | 336920103 |
| FFBC | FIRST FINANCIAL BANCORP | 295,255 | $5.297M | 0.0% | $9.89 | +19.4% | COM | 320209109 |
| DGII | DIGI INTERNATIONAL INC | 554,595 | $5.296M | 0.0% | $9.92 | -1.6% | COM | 253798102 |
| MLAB | MESA LABORATORIES INC | 59,447 | $5.285M | 0.0% | $73.25 | +10.1% | COM | 59064R109 |
| — | IBERIABANK CORP | 77,307 | $5.275M | 0.0% | $54.54 | — | COM | 450828108 |
| — | RUCKUS WIRELESS INC | 510,083 | $5.274M | 0.0% | $13.30 | — | COM | 781220108 |
| OKE | ONEOK INC | 133,289 | $5.262M | 0.0% | $30.25 | -24.3% | COM | 682680103 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 36,712 | $5.248M | 0.0% | $130.43 | — | COM | 464288828 |
| WAT | WATERS CORP | 40,843 | $5.244M | 0.0% | $98.41 | +31.9% | COM | 941848103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 83,884 | $5.243M | 0.0% | $18.33 | +67.3% | COM | 78467J100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 55,515 | $5.243M | 0.0% | $92.03 | — | COM | 464287150 |
| — | BOSTON PRIVATE FINL HOLDING | 390,330 | $5.234M | 0.0% | $12.21 | — | COM | 101119105 |
| — | HMS HOLDINGS CORP | 304,317 | $5.225M | 0.0% | $22.98 | — | COM | 40425J101 |
| — | RAMCO-GERSHENSON PROPERTIES | 319,967 | $5.223M | 0.0% | $16.55 | — | COM | 751452202 |
| BKF | ISHARES MSCI BRIC ETF | 139,418 | $5.217M | 0.0% | $36.75 | — | COM | 464286657 |
| — | WABCO HOLDINGS INC | 42,168 | $5.216M | 0.0% | $79.94 | — | COM | 92927K102 |
| — | ECHO GLOBAL LOGISTICS INC | 159,534 | $5.21M | 0.0% | $32.66 | — | COM | 27875T101 |
| — | LIBERTY TRIPADVISOR HDG-A | 161,365 | $5.198M | 0.0% | $27.29 | — | COM | 531465102 |
| — | BLUEPRINT MEDICINES CORP | 196,096 | $5.194M | 0.0% | $26.49 | — | COM | 09627Y109 |
| WU | WESTERN UNION CO | 255,336 | $5.193M | 0.0% | $17.11 | — | COM | 959802109 |
| SCSC | SCANSOURCE INC | 136,018 | $5.177M | 0.0% | $31.35 | +26.6% | COM | 806037107 |
| CFG | CITIZENS FINANCIAL GROUP | 189,257 | $5.171M | 0.0% | $16.71 | +8.6% | COM | 174610105 |
| — | DDR CORP | 332,783 | $5.153M | 0.0% | $17.46 | — | COM | 23317H102 |
| — | CALIFORNIA RESOURCES CORP | 849,401 | $5.13M | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | INTERVAL LEISURE GROUP | 224,265 | $5.124M | 0.0% | $23.35 | — | COM | 46113M108 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 86,002 | $5.123M | 0.0% | $49.56 | +19.3% | COM | 961765104 |
| LNN | LINDSAY CORP | 58,262 | $5.122M | 0.0% | $68.11 | +2.1% | COM | 535555106 |
| — | WESTFIELD FINANCIAL INC | 698,807 | $5.108M | 0.0% | $7.38 | — | COM | 96008P104 |
| FNX | FIRST TRUST MID CAP CORE ALP | 94,449 | $5.093M | 0.0% | $47.39 | — | COM | 33735B108 |
| — | PGT INC | 350,886 | $5.091M | 0.0% | $9.82 | — | COM | 69336V101 |
| RMBS | RAMBUS INC | 350,101 | $5.072M | 0.0% | $11.22 | +27.4% | COM | 750917106 |
| — | PLUM CREEK TIMBER CO | 124,853 | $5.066M | 0.0% | $45.49 | — | COM | 729251108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 55,857 | $5.062M | 0.0% | $76.52 | +13.5% | COM | 043436104 |
| — | CNOOC LTD-SPON ADR | 35,548 | $5.057M | 0.0% | $145.35 | — | ADR | 126132109 |
| — | AIRGAS INC | 47,781 | $5.054M | 0.0% | $95.46 | — | COM | 009363102 |
| DAKT | DAKTRONICS INC | 425,672 | $5.048M | 0.0% | $9.29 | -0.2% | COM | 234264109 |
| — | BARRICK GOLD CORP | 473,259 | $5.045M | 0.0% | $15.92 | — | COM | 067901108 |
| — | ALLERGAN PLC | 16,600 | $5.037M | 0.0% | $303.45 | — | Put | G0177J108 |
| — | MADISON SQUARE GARDEN CO-A | 60,168 | $5.023M | 0.0% | $61.40 | — | COM | 55826P100 |
| FSP | FRANKLIN STREET PROPERTIES C | 443,468 | $5.015M | 0.0% | $12.90 | — | COM | 35471R106 |
| GPRE | GREEN PLAINS INC | 181,780 | $5.008M | 0.0% | $23.41 | +31.5% | COM | 393222104 |
| MCY | MERCURY GENERAL CORP | 89,993 | $5.008M | 0.0% | $43.83 | +28.5% | COM | 589400100 |
| PHM | PULTEGROUP INC | 247,579 | $4.996M | 0.0% | $16.32 | +8.7% | COM | 745867101 |
| — | FNFV GROUP | 324,750 | $4.995M | 0.0% | $13.76 | — | COM | 31620R402 |
| — | COLUMBIA PIPELINE PARTNERS L | 198,011 | $4.99M | 0.0% | $26.96 | — | LP | 198281107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 206,372 | $4.975M | 0.0% | $26.70 | — | COM | 61022P100 |
| — | MEREDITH CORP | 95,405 | $4.975M | 0.0% | $49.03 | — | COM | 589433101 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 67,437 | $4.974M | 0.0% | $67.59 | — | COM | 464287473 |
| BJRI | BJ'S RESTAURANTS INC | 102,460 | $4.965M | 0.0% | $35.06 | +34.0% | COM | 09180C106 |
| — | XACTLY CORP | 577,631 | $4.962M | 0.0% | $8.59 | — | COM | 98386L101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 149,509 | $4.936M | 0.0% | $20.08 | +54.4% | COM | 29089Q105 |
| — | STATE AUTO FINANCIAL CORP | 205,685 | $4.928M | 0.0% | $18.18 | — | COM | 855707105 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 253,318 | $4.919M | 0.0% | $19.36 | — | COM | 33738R886 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 34,307 | $4.913M | 0.0% | $129.31 | — | COM | 464288505 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 71,422 | $4.895M | 0.0% | $23.27 | +145.2% | COM | M20598104 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 467,468 | $4.89M | 0.0% | $10.35 | +0.1% | COM | 68243Q106 |
| — | MAGNIT PJSC-SPON GDR REGS | 87,773 | $4.886M | 0.0% | $56.44 | — | GDR | B2QKYZ099 |
| NNI | NELNET INC-CL A | 112,666 | $4.879M | 0.0% | $43.22 | +1.6% | COM | 64031N108 |
| — | NAVISTAR INTERNATIONAL CORP | 5,720,000 | $4.876M | 0.0% | $0.91 | — | CONV BND | 63934EAQ1 |
| REX | REX AMERICAN RESOURCES CORP | 76,619 | $4.875M | 0.0% | $10.56 | -0.2% | COM | 761624105 |
| KMPR | KEMPER CORP | 126,411 | $4.873M | 0.0% | $32.91 | +14.7% | COM | 488401100 |
| — | SCANA CORP | 95,864 | $4.871M | 0.0% | $49.61 | — | COM | 80589M102 |
| PODD | INSULET CORP | 157,162 | $4.869M | 0.0% | $29.80 | -1.1% | COM | 45784P101 |
| — | JONES ENERGY INC - A | 537,710 | $4.867M | 0.0% | $9.05 | — | COM | 48019R108 |
| — | URSTADT BIDDLE - CLASS A | 260,395 | $4.864M | 0.0% | $20.61 | — | COM | 917286205 |
| — | CALGON CARBON CORP | 250,267 | $4.85M | 0.0% | $17.87 | — | COM | 129603106 |
| — | CONTANGO OIL & GAS | 395,061 | $4.848M | 0.0% | $29.53 | — | COM | 21075N204 |
| — | NAVIGANT CONSULTING INC | 325,897 | $4.846M | 0.0% | $12.00 | — | COM | 63935N107 |
| FSS | FEDERAL SIGNAL CORP | 322,662 | $4.812M | 0.0% | $8.36 | +65.2% | COM | 313855108 |
| NGS | NATURAL GAS SERVICES GROUP | 210,209 | $4.798M | 0.0% | $23.00 | +0.3% | COM | 63886Q109 |
| — | CONSOLIDATED COMMUNICATIONS | 228,230 | $4.795M | 0.0% | $25.19 | — | COM | 209034107 |
| — | BIO-REFERENCE LABS INC | 116,141 | $4.791M | 0.0% | $29.25 | — | COM | 09057G602 |
| — | KEYW HOLDING CORP/THE | 511,580 | $4.768M | 0.0% | $12.29 | — | COM | 493723100 |
| PIPR | PIPER JAFFRAY COS | 109,097 | $4.761M | 0.0% | $36.94 | +35.1% | COM | 724078100 |
| QUAD | QUAD GRAPHICS INC | 257,153 | $4.761M | 0.0% | $21.23 | -0.8% | COM | 747301109 |
| MGEE | MGE ENERGY INC | 122,706 | $4.754M | 0.0% | $28.16 | +14.3% | COM | 55277P104 |
| — | COLUMBIA SELECT LARGE CAP GR | 100,010 | $4.743M | 0.0% | $33.63 | — | COM | 19761R406 |
| — | PACIFIC ETHANOL INC | 459,160 | $4.738M | 0.0% | $10.51 | — | COM | 69423U305 |
| — | TRIPLE-S MANAGEMENT CORP-B | 184,670 | $4.738M | 0.0% | $25.25 | — | COM | 896749108 |
| — | DREAMWORKS ANIMATION SKG-A | 179,593 | $4.738M | 0.0% | $25.85 | — | COM | 26153C103 |
| — | NEWPARK RESOURCES INC | 4,484,000 | $4.73M | 0.0% | $1.27 | — | CONV BND | 651718AC2 |
| INSM | INSMED INC | 193,598 | $4.728M | 0.0% | $16.67 | +36.1% | COM | 457669307 |
| — | RPX CORP | 279,685 | $4.725M | 0.0% | $16.89 | — | COM | 74972G103 |
| — | CHUY'S HOLDINGS INC | 176,289 | $4.723M | 0.0% | $26.79 | — | COM | 171604101 |
| — | CATAMARAN CORP | 76,658 | $4.689M | 0.0% | $50.28 | — | COM | 148887102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 346,934 | $4.677M | 0.0% | $15.82 | -12.2% | COM | 89677Y100 |
| — | DSW INC-CLASS A | 140,010 | $4.673M | 0.0% | $36.23 | — | COM | 23334L102 |
| — | ELECTRO SCIENTIFIC INDS INC | 884,497 | $4.663M | 0.0% | $7.58 | — | COM | 285229100 |
| — | VASCO DATA SECURITY INTL | 155,191 | $4.658M | 0.0% | $13.44 | — | COM | 92230Y104 |
| SAIA | SAIA INC | 118,326 | $4.649M | 0.0% | $38.24 | +8.1% | COM | 78709Y105 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 539,556 | $4.641M | 0.0% | $11.12 | -18.7% | COM | 913915104 |
| — | CHESAPEAKE ENERGY CORP | 414,311 | $4.638M | 0.0% | $23.57 | — | COM | 165167107 |
| — | STORE CAPITAL CORP | 230,391 | $4.632M | 0.0% | $21.61 | — | COM | 862121100 |
| MZTI | LANCASTER COLONY CORP | 50,889 | $4.622M | 0.0% | $81.62 | +12.3% | COM | 513847103 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 47,736 | $4.62M | 0.0% | $83.28 | — | COM | 464287481 |
| GRC | GORMAN-RUPP CO | 164,363 | $4.615M | 0.0% | $24.83 | +13.8% | COM | 383082104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 139,419 | $4.614M | 0.0% | $33.02 | 0.0% | COM | G0750C108 |
| ATRC | ATRICURE INC | 187,262 | $4.614M | 0.0% | $20.09 | +11.2% | COM | 04963C209 |
| — | BONANZA CREEK ENERGY INC | 251,653 | $4.593M | 0.0% | $24.63 | — | COM | 097793103 |
| — | RTI INTERNATIONAL METALS INC | 145,712 | $4.593M | 0.0% | $29.44 | — | COM | 74973W107 |
| — | KRAFT FOODS GROUP INC | 53,900 | $4.589M | 0.0% | $56.91 | — | Call | 50076Q106 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 189,002 | $4.588M | 0.0% | $24.10 | — | COM | 78464A425 |
| — | TALMER BANCORP INC -CL A | 273,830 | $4.586M | 0.0% | $15.34 | — | COM | 87482X101 |
| — | BANKFINANCIAL CORP | 389,121 | $4.584M | 0.0% | $8.65 | — | COM | 06643P104 |
| — | MEADWESTVACO CORP | 96,790 | $4.567M | 0.0% | $37.57 | — | COM | 583334107 |
| TRMK | TRUSTMARK CORP | 182,705 | $4.564M | 0.0% | $16.94 | +3.6% | COM | 898402102 |
| TG | TREDEGAR CORP | 205,962 | $4.558M | 0.0% | $13.73 | -16.7% | COM | 894650100 |
| — | NATIONAL GENERAL HLDGS | 218,680 | $4.555M | 0.0% | $20.83 | — | COM | 636220303 |
| — | MARKET VECTORS INTERMEDIATE | 196,169 | $4.55M | 0.0% | $23.32 | — | COM | 57060U845 |
| — | GLOBAL BRASS & COPPER HOLDIN | 267,223 | $4.545M | 0.0% | $15.12 | — | COM | 37953G103 |
| IRBTQ | IROBOT CORP | 142,000 | $4.526M | 0.0% | $31.79 | +3.2% | COM | 462726100 |
| NBIS | YANDEX NV-A | 297,616 | $4.524M | 0.0% | $30.32 | — | COM | N97284108 |
| MCRI | MONARCH CASINO & RESORT INC | 218,188 | $4.486M | 0.0% | $13.45 | +46.4% | COM | 609027107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 623,558 | $4.484M | 0.0% | $11.90 | -31.6% | COM | M0854Q105 |
| — | DEVRY EDUCATION GROUP INC | 149,486 | $4.481M | 0.0% | $32.12 | — | COM | 251893103 |
| — | NEWFIELD EXPLORATION CO | 123,819 | $4.472M | 0.0% | $31.26 | — | COM | 651290108 |
| OPLN | KAR AUCTION SERVICES INC | 119,237 | $4.46M | 0.0% | $8.93 | +60.3% | COM | 48238T109 |
| — | DISCOVERY COMMUNICATIONS-C | 143,376 | $4.458M | 0.0% | $37.39 | — | COM | 25470F302 |
| BMI | BADGER METER INC | 69,955 | $4.442M | 0.0% | $21.05 | +35.2% | COM | 056525108 |
| NYT | NEW YORK TIMES CO-A | 325,100 | $4.437M | 0.0% | $9.25 | +34.9% | COM | 650111107 |
| — | ADT CORP/THE | 131,978 | $4.43M | 0.0% | $40.50 | — | COM | 00101J106 |
| — | CIRCOR INTERNATIONAL INC | 80,956 | $4.414M | 0.0% | $51.25 | — | COM | 17273K109 |
| — | MYLAN NV | 64,800 | $4.397M | 0.0% | $59.34 | — | Call | N59465109 |
| — | HORNBECK OFFSHORE SERVICES | 214,150 | $4.396M | 0.0% | $53.24 | — | COM | 440543106 |
| — | MERRIMACK PHARMACEUTICALS IN | 355,425 | $4.395M | 0.0% | $11.45 | — | COM | 590328100 |
| PUK | PRUDENTIAL PLC-ADR | 90,005 | $4.37M | 0.0% | $46.71 | — | ADR | 74435K204 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 35,442 | $4.368M | 0.0% | $120.95 | — | COM | 464288661 |
| ASC | ARDMORE SHIPPING CORP | 360,181 | $4.363M | 0.0% | $9.54 | -4.9% | COM | Y0207T100 |
| PTCT | PTC THERAPEUTICS INC | 90,484 | $4.354M | 0.0% | $41.37 | +41.0% | COM | 69366J200 |
| — | UTI WORLDWIDE INC | 433,034 | $4.326M | 0.0% | $13.56 | — | COM | G87210103 |
| — | HOUSTON WIRE & CABLE CO | 435,447 | $4.32M | 0.0% | $11.93 | — | COM | 44244K109 |
| — | CHEMTURA CORP | 152,577 | $4.318M | 0.0% | $24.83 | — | COM | 163893209 |
| WOR | WORTHINGTON INDUSTRIES | 143,565 | $4.317M | 0.0% | $20.69 | -17.5% | COM | 981811102 |
| — | MIX TELEMATICS LTD-SP ADR | 553,473 | $4.312M | 0.0% | $11.92 | — | ADR | 60688N102 |
| — | ARC DOCUMENT SOLUTIONS INC | 565,328 | $4.303M | 0.0% | $7.61 | — | COM | 00191G103 |
| BOOT | BOOT BARN HOLDINGS INC | 134,426 | $4.301M | 0.0% | $23.12 | +12.9% | COM | 099406100 |
| — | CHK 5 | 56,000 | $4.298M | 0.0% | $86.28 | — | CONV PRF | 165167826 |
| — | INTERSECT ENT INC | 149,951 | $4.293M | 0.0% | $23.41 | — | COM | 46071F103 |
| QTWO | Q2 HOLDINGS INC | 151,968 | $4.292M | 0.0% | $19.26 | +21.4% | COM | 74736L109 |
| IMKTA | INGLES MARKETS INC-CLASS A | 89,766 | $4.288M | 0.0% | $29.78 | +39.6% | COM | 457030104 |
| — | EATON VANCE TAX MAN GLBL BR | 362,160 | $4.284M | 0.0% | $11.52 | — | COM | 27829C105 |
| TD | TORONTO-DOMINION BANK | 100,568 | $4.275M | 0.0% | $42.75 | +4.8% | COM | 891160509 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 180,549 | $4.275M | 0.0% | $23.27 | — | COM | 33734X135 |
| XBI | SPDR S&P BIOTECH ETF | 16,932 | $4.271M | 0.0% | $231.44 | — | COM | 78464A870 |
| TMUS | T-MOBILE US INC | 110,161 | $4.271M | 0.0% | $27.51 | +25.8% | COM | 872590104 |
| RGP | RESOURCES CONNECTION INC | 264,449 | $4.256M | 0.0% | $12.09 | +35.2% | COM | 76122Q105 |
| — | GAZPROM OAO-SPON ADR | 825,470 | $4.256M | 0.0% | $4.96 | — | ADR | 368287207 |
| — | VERITEX HOLDINGS INC | 284,753 | $4.254M | 0.0% | $14.17 | — | COM | 923451108 |
| TFSL | TFS FINANCIAL CORP | 252,901 | $4.254M | 0.0% | $7.35 | +7.5% | COM | 87240R107 |
| SHV | ISHARES SHORT TREASURY BOND | 38,463 | $4.242M | 0.0% | $126.72 | — | COM | 464288679 |
| — | EQUITY COMMONWEALTH | 164,768 | $4.23M | 0.0% | $25.70 | — | COM | 294628102 |
| — | COVANTA HOLDING CORP | 199,563 | $4.229M | 0.0% | $21.29 | — | COM | 22282E102 |
| NTES | NETEASE INC-ADR | 29,699 | $4.205M | 0.0% | $109.60 | — | ADR | 64110W102 |
| NHI | NATL HEALTH INVESTORS INC | 67,421 | $4.2M | 0.0% | $59.62 | — | COM | 63633D104 |
| TBBK | BANCORP INC/THE | 451,656 | $4.192M | 0.0% | $9.57 | +1.0% | COM | 05969A105 |
| — | BRIGGS & STRATTON | 216,856 | $4.177M | 0.0% | $19.81 | — | COM | 109043109 |
| AORT | CRYOLIFE INC | 370,410 | $4.177M | 0.0% | $9.05 | +16.6% | COM | 228903100 |
| — | INFINITY PROPERTY & CASUALTY | 54,953 | $4.168M | 0.0% | $63.94 | — | COM | 45665Q103 |
| — | HERTZ GLOBAL HOLDINGS INC | 229,967 | $4.166M | 0.0% | $25.36 | — | COM | 42805T105 |
| NVEC | NVE CORP | 53,025 | $4.158M | 0.0% | $60.83 | +16.3% | COM | 629445206 |
| — | ENERSIS S.A. -SPONS ADR | 262,605 | $4.157M | 0.0% | $16.36 | — | ADR | 29274F104 |
| CHCO | CITY HOLDING CO | 84,325 | $4.153M | 0.0% | $27.97 | +21.9% | COM | 177835105 |
| — | CONTINENTAL BUILDING PRODUCT | 195,440 | $4.142M | 0.0% | $21.19 | — | COM | 211171103 |
| ANIP | ANI PHARMACEUTICALS INC | 66,637 | $4.134M | 0.0% | $42.37 | +40.5% | COM | 00182C103 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 87,717 | $4.132M | 0.0% | $47.04 | — | COM | 464289446 |
| — | X-LINKS LONG/SHORT EQUITY | 161,246 | $4.13M | 0.0% | $25.93 | — | COM | 22542D878 |
| STC | STEWART INFORMATION SERVICES | 103,738 | $4.128M | 0.0% | $28.51 | +34.3% | COM | 860372101 |
| BAYRY | BAYER AG-SPONSORED ADR | 29,367 | $4.128M | 0.0% | $135.20 | — | ADR | 072730302 |
| — | FUEL SYSTEMS SOLUTIONS INC | 551,533 | $4.126M | 0.0% | $9.72 | — | COM | 35952W103 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 94,348 | $4.121M | 0.0% | $35.80 | — | COM | 464289420 |
| SAP | SAP SE-SPONSORED ADR | 58,650 | $4.12M | 0.0% | $73.21 | — | ADR | 803054204 |
| — | ISHARES MSCI SINGAPORE ETF | 327,332 | $4.117M | 0.0% | $13.16 | — | COM | 464286673 |
| — | ROYAL BANK OF SCOT-SPON ADR | 369,759 | $4.093M | 0.0% | $8.47 | — | ADR | 780097689 |
| SXC | SUNCOKE ENERGY INC | 314,677 | $4.091M | 0.0% | $17.60 | -10.5% | COM | 86722A103 |
| HUBS | HUBSPOT INC | 82,410 | $4.086M | 0.0% | $38.58 | +18.9% | COM | 443573100 |
| ON | ON SEMICONDUCTOR CORP | 348,715 | $4.079M | 0.0% | $8.45 | +45.1% | COM | 682189105 |
| PEGA | PEGASYSTEMS INC | 178,176 | $4.079M | 0.0% | $10.28 | +7.5% | COM | 705573103 |
| STBA | S & T BANCORP INC | 137,828 | $4.078M | 0.0% | $20.51 | +36.6% | COM | 783859101 |
| ICF | ISHARES COHEN & STEERS REIT | 45,477 | $4.075M | 0.0% | $85.85 | — | COM | 464287564 |
| IEMG | ISHARES CORE MSCI EMERGING | 84,810 | $4.075M | 0.0% | $48.19 | — | COM | 46434G103 |
| — | TORCHMARK CORP | 69,966 | $4.073M | 0.0% | $60.12 | — | COM | 891027104 |
| ZUMZ | ZUMIEZ INC | 152,696 | $4.066M | 0.0% | $28.12 | +9.3% | COM | 989817101 |
| — | LAREDO PETROLEUM INC | 323,474 | $4.065M | 0.0% | $15.79 | — | COM | 516806106 |
| — | AG MORTGAGE INVESTMENT TRUST | 235,085 | $4.063M | 0.0% | $17.25 | — | COM | 001228105 |
| JPXN | ISHARES JAPAN LARGE-CAP ETF | 73,197 | $4.05M | 0.0% | $55.00 | — | COM | 464287382 |
| — | RUTH'S HOSPITALITY GROUP INC | 251,095 | $4.047M | 0.0% | $13.07 | — | COM | 783332109 |
| GIFI | GULF ISLAND FABRICATION INC | 361,827 | $4.041M | 0.0% | $18.83 | -34.3% | COM | 402307102 |
| — | INTERSIL CORP-A | 321,732 | $4.025M | 0.0% | $9.04 | — | COM | 46069S109 |
| — | STAGE STORES INC | 228,904 | $4.013M | 0.0% | $21.82 | — | COM | 85254C305 |
| — | HERSHA HOSPITALITY TRUST | 156,310 | $4.009M | 0.0% | $25.65 | — | COM | 427825500 |
| — | JACOBS ENGINEERING GROUP INC | 98,587 | $4.006M | 0.0% | $51.17 | — | COM | 469814107 |
| — | CURIS INC | 1,207,017 | $3.996M | 0.0% | $2.57 | — | COM | 231269101 |
| — | INLAND REAL ESTATE CORP | 423,944 | $3.994M | 0.0% | $10.24 | — | COM | 457461200 |
| FLR | FLUOR CORP | 75,146 | $3.989M | 0.0% | $59.47 | -12.4% | COM | 343412102 |
| — | SCHNITZER STEEL INDS INC-A | 228,130 | $3.986M | 0.0% | $17.21 | — | COM | 806882106 |
| — | ALEXION PHARMACEUTICALS, INC. | 22,000 | $3.977M | 0.0% | $143.83 | — | Put | 015351109 |
| AWK | AMERICAN WATER WORKS CO INC | 81,721 | $3.973M | 0.0% | $40.29 | +6.1% | COM | 030420103 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 731,448 | $3.972M | 0.0% | $4.70 | — | ADR | 539439109 |
| ATRO | ASTRONICS CORP | 55,952 | $3.968M | 0.0% | $40.57 | +13.4% | COM | 046433108 |
| — | DIAMOND FOODS INC | 126,018 | $3.967M | 0.0% | $24.16 | — | COM | 252603105 |
| FSLR | FIRST SOLAR INC | 83,859 | $3.94M | 0.0% | $54.11 | +3.2% | COM | 336433107 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 165,027 | $3.933M | 0.0% | $22.84 | +5.7% | COM | 83545G102 |
| ACTG | ACACIA RESEARCH CORP | 447,061 | $3.917M | 0.0% | $17.70 | -44.0% | COM | 003881307 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 75,148 | $3.915M | 0.0% | $38.18 | — | COM | 464289438 |
| — | AEGION CORP | 206,582 | $3.913M | 0.0% | $22.46 | — | COM | 00770F104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 161,215 | $3.902M | 0.0% | $13.01 | +96.1% | COM | 91359V107 |
| CPB | CAMPBELL SOUP CO | 81,632 | $3.9M | 0.0% | $30.95 | +8.4% | COM | 134429109 |
| — | HANGER INC | 165,934 | $3.889M | 0.0% | $31.39 | — | COM | 41043F208 |
| — | KNOLL INC | 155,228 | $3.886M | 0.0% | $24.59 | — | COM | 498904200 |
| — | ENERGY XXI LTD | 16,530,000 | $3.885M | 0.0% | $0.29 | — | CONV BND | 29274UAB7 |
| — | INFRAREIT INC | 136,271 | $3.865M | 0.0% | $28.36 | — | COM | 45685L100 |
| WYNN | WYNN RESORTS LTD | 39,057 | $3.853M | 0.0% | $114.14 | -14.1% | COM | 983134107 |
| — | ISHARES MSCI MALAYSIA ETF | 317,950 | $3.853M | 0.0% | $13.54 | — | COM | 464286830 |
| — | FAMILY DOLLAR STORES | 48,836 | $3.849M | 0.0% | $73.34 | — | COM | 307000109 |
| — | CINCINNATI BELL INC | 1,006,240 | $3.845M | 0.0% | $3.16 | — | COM | 171871106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 126,771 | $3.829M | 0.0% | $33.84 | -5.7% | COM | 01741R102 |
| TS | TENARIS SA-ADR | 141,558 | $3.824M | 0.0% | $40.18 | — | ADR | 88031M109 |
| — | LEGG MASON INC | 74,081 | $3.823M | 0.0% | $34.00 | — | COM | 524901105 |
| — | POWERSHARES FTSE RAFI US1500 | 36,843 | $3.823M | 0.0% | $92.65 | — | COM | 73935X567 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 24,005 | $3.81M | 0.0% | $128.11 | — | COM | 464287762 |
| — | ENVIVA PARTNERS LP | 210,000 | $3.799M | 0.0% | $18.09 | — | LP | 29414J107 |
| AMD | ADVANCED MICRO DEVICES | 1,581,376 | $3.795M | 0.0% | $3.55 | -31.7% | COM | 007903107 |
| MSA | MSA SAFETY INC | 78,188 | $3.793M | 0.0% | $52.17 | -8.1% | COM | 553498106 |
| TITN | TITAN MACHINERY INC | 256,905 | $3.784M | 0.0% | $19.93 | -28.5% | COM | 88830R101 |
| — | MERIDIAN BIOSCIENCE INC | 202,626 | $3.777M | 0.0% | $21.34 | — | COM | 589584101 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 140,150 | $3.775M | 0.0% | $27.54 | — | COM | 233051853 |
| CVGW | CALAVO GROWERS INC | 72,677 | $3.773M | 0.0% | $25.98 | +65.9% | COM | 128246105 |
| UEIC | UNIVERSAL ELECTRONICS INC | 75,630 | $3.769M | 0.0% | $29.28 | +84.0% | COM | 913483103 |
| — | GRUBHUB INC | 110,007 | $3.751M | 0.0% | $37.42 | — | COM | 400110102 |
| EGHT | 8X8 INC | 417,575 | $3.742M | 0.0% | $9.97 | -11.5% | COM | 282914100 |
| — | AMARIN CORP PLC -ADR | 1,520,488 | $3.74M | 0.0% | $3.10 | — | ADR | 023111206 |
| — | FRESH MARKET INC/THE | 116,010 | $3.729M | 0.0% | $33.95 | — | COM | 35804H106 |
| — | SPX CORP | 51,500 | $3.728M | 0.0% | $76.56 | — | Put | 784635104 |
| LNWO | SCIENTIFIC GAMES CORP-A | 239,533 | $3.722M | 0.0% | $10.41 | +36.2% | COM | 80874P109 |
| — | TALEN ENERGY CORP | 216,338 | $3.713M | 0.0% | $17.16 | — | COM | 87422J105 |
| MYGN | MYRIAD GENETICS INC | 108,631 | $3.692M | 0.0% | $33.38 | +1.9% | COM | 62855J104 |
| DWSN | DAWSON GEOPHYSICAL CO | 784,288 | $3.686M | 0.0% | $4.61 | -5.1% | COM | 239360100 |
| SPIB | SPDR BARCLAYS INTERMEDIATE | 108,722 | $3.684M | 0.0% | $33.97 | — | COM | 78464A375 |
| RIG | TRANSOCEAN LTD | 228,469 | $3.683M | 0.0% | $38.41 | -53.1% | COM | H8817H100 |
| — | POWERSHARES FTSE RAFI DEV EX | 90,493 | $3.677M | 0.0% | $41.91 | — | COM | 73936T789 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 132,942 | $3.67M | 0.0% | $25.37 | — | COM | 775043102 |
| — | CPFL ENERGIA SA-ADR | 298,613 | $3.658M | 0.0% | $18.02 | — | ADR | 126153105 |
| MDIV | FT MULTI-ASSET DIVERS INC | 181,742 | $3.647M | 0.0% | $21.09 | — | COM | 33738R100 |
| FYX | FIRST TRUST SMALL CAP CORE A | 72,906 | $3.646M | 0.0% | $44.06 | — | COM | 33734Y109 |
| — | LLOYDS BANKING GROUP PLC | 145,625 | $3.638M | 0.0% | $25.08 | — | PRF | 539439802 |
| ACAD | ACADIA PHARMACEUTICALS INC | 86,780 | $3.634M | 0.0% | $20.05 | +93.0% | COM | 004225108 |
| HRL | HORMEL FOODS CORP | 64,461 | $3.633M | 0.0% | $17.24 | +27.6% | COM | 440452100 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 30,419 | $3.624M | 0.0% | $96.07 | — | COM | 464287119 |
| — | OMEGA PROTEIN CORP | 263,661 | $3.623M | 0.0% | $11.71 | — | COM | 68210P107 |
| — | INTERACTIVE INTELLIGENCE GRO | 81,472 | $3.623M | 0.0% | $51.73 | — | COM | 45841V109 |
| RWR | SPDR DOW JONES REIT ETF | 42,843 | $3.622M | 0.0% | $82.57 | — | COM | 78464A607 |
| FCBC | FIRST COMMUNITY BANCSHARES | 198,185 | $3.611M | 0.0% | $9.55 | +15.9% | COM | 31983A103 |
| — | GUGGENHEIM S&P 500 PURE GROW | 44,401 | $3.61M | 0.0% | $79.15 | — | COM | 78355W403 |
| KW | KENNEDY-WILSON HOLDINGS INC | 146,167 | $3.595M | 0.0% | $25.66 | -0.3% | COM | 489398107 |
| — | MARKET VECTORS GOLD MINERS | 202,365 | $3.594M | 0.0% | $23.58 | — | COM | 57060U100 |
| — | GW PHARMACEUTICALS -ADR | 29,193 | $3.587M | 0.0% | $122.87 | — | ADR | 36197T103 |
| — | HIGHER ONE HOLDINGS INC | 1,199,430 | $3.587M | 0.0% | $2.99 | — | COM | 42983D104 |
| — | VANTAGE DRILLING CO. | 5,184,000 | $3.576M | 0.0% | $1.07 | — | CONV BND | 92209XAA1 |
| — | DELTIC TIMBER CORP | 52,827 | $3.573M | 0.0% | $59.00 | — | COM | 247850100 |
| — | EARTHLINK HOLDINGS CORP | 476,104 | $3.567M | 0.0% | $4.44 | — | COM | 27033X101 |
| HRTX | HERON THERAPEUTICS INC | 114,472 | $3.567M | 0.0% | $13.77 | +36.7% | COM | 427746102 |
| WMK | WEIS MARKETS INC | 84,217 | $3.55M | 0.0% | $32.97 | +6.0% | COM | 948849104 |
| — | INTEVAC INC | 606,912 | $3.548M | 0.0% | $5.70 | — | COM | 461148108 |
| — | KRATON PERFORMANCE POLYMERS | 148,312 | $3.542M | 0.0% | $22.29 | — | COM | 50077C106 |
| — | ORITANI FINANCIAL CORP | 220,507 | $3.54M | 0.0% | $15.44 | — | COM | 68633D103 |
| — | CHAMBERS STREET PROPERTIES | 442,794 | $3.525M | 0.0% | $8.95 | — | COM | 157842105 |
| — | DYNEGY INC | 120,429 | $3.522M | 0.0% | $31.43 | — | COM | 26817R108 |
| — | SONUS NETWORKS INC | 508,656 | $3.519M | 0.0% | $7.88 | — | COM | 835916503 |
| — | NUTRISYSTEM INC | 141,432 | $3.519M | 0.0% | $13.99 | — | COM | 67069D108 |
| — | PEOPLE'S UNITED FINANCIAL | 216,886 | $3.515M | 0.0% | $15.10 | — | COM | 712704105 |
| — | AGL RESOURCES INC | 75,495 | $3.513M | 0.0% | $43.98 | — | COM | 001204106 |
| — | IXIA | 281,175 | $3.498M | 0.0% | $17.10 | — | COM | 45071R109 |
| HXL | HEXCEL CORP | 70,197 | $3.492M | 0.0% | $47.30 | +6.4% | COM | 428291108 |
| — | POWERSHARES S&P 500 HIGH DIV | 109,783 | $3.467M | 0.0% | $32.72 | — | COM | 73937B654 |
| ALV | AUTOLIV INC | 29,626 | $3.459M | 0.0% | $40.97 | +67.9% | COM | 052800109 |
| — | ACXIOM CORP | 196,015 | $3.446M | 0.0% | $25.11 | — | COM | 005125109 |
| BFS | SAUL CENTERS INC | 69,985 | $3.443M | 0.0% | $46.28 | — | COM | 804395101 |
| — | Bob Evans Farms Inc/DE | 67,400 | $3.441M | 0.0% | $48.07 | — | Put | 096761101 |
| AEM | AGNICO EAGLE MINES LTD | 121,236 | $3.44M | 0.0% | $24.07 | +6.7% | COM | 008474108 |
| — | POWERSHARES DWA TECHNOLOGY M | 80,911 | $3.44M | 0.0% | $39.95 | — | COM | 73935X344 |
| ITRI | ITRON INC | 99,842 | $3.438M | 0.0% | $42.11 | -13.8% | COM | 465741106 |
| — | REGIS CORP | 217,432 | $3.426M | 0.0% | $16.04 | — | COM | 758932107 |
| — | CALAMP CORP | 187,424 | $3.422M | 0.0% | $15.48 | — | COM | 128126109 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 61,120 | $3.422M | 0.0% | $43.49 | 0.0% | COM | 65336K103 |
| — | RSP PERMIAN INC | 121,575 | $3.418M | 0.0% | $25.38 | — | COM | 74978Q105 |
| — | PIONEER ENERGY SERVICES CORP | 538,398 | $3.414M | 0.0% | $6.72 | — | COM | 723664108 |
| — | MDC HOLDINGS INC | 113,823 | $3.412M | 0.0% | $31.17 | — | COM | 552676108 |
| RAIL | FREIGHTCAR AMERICA INC | 163,400 | $3.412M | 0.0% | $19.35 | +31.4% | COM | 357023100 |
| PETS | PETMED EXPRESS INC | 197,057 | $3.403M | 0.0% | $15.73 | +6.6% | COM | 716382106 |
| NX | QUANEX BUILDING PRODUCTS | 158,722 | $3.402M | 0.0% | $14.88 | +12.1% | COM | 747619104 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 3,500,000 | $3.4M | 0.0% | $0.99 | — | CONV BND | 37951DAA0 |
| — | BUNGE LTD | 38,653 | $3.394M | 0.0% | $78.44 | — | COM | G16962105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 373,371 | $3.394M | 0.0% | $9.34 | +10.1% | COM | 46269C102 |
| SONY | SONY CORP-SPONSORED ADR | 119,477 | $3.393M | 0.0% | $25.82 | — | ADR | 835699307 |
| — | M&T BANK CORPORATION | 3,165 | $3.384M | 0.0% | $1000.00 | — | PRF | 55261F708 |
| FLEX | FLEXTRONICS INTL LTD | 298,795 | $3.379M | 0.0% | $8.31 | +10.8% | COM | Y2573F102 |
| RL | RALPH LAUREN CORP | 25,471 | $3.376M | 0.0% | $121.67 | -10.2% | COM | 751212101 |
| — | ROADRUNNER TRANSPORTATION SY | 130,465 | $3.366M | 0.0% | $27.12 | — | COM | 76973Q105 |
| — | BK 5.2 | 140,123 | $3.366M | 0.0% | $23.42 | — | PRF | 064058209 |
| TNET | TRINET GROUP INC | 132,468 | $3.357M | 0.0% | $29.52 | +3.3% | COM | 896288107 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 25,969 | $3.349M | 0.0% | $120.99 | — | COM | 464287705 |
| SCHB | SCHWAB US BROAD MARKET ETF | 66,569 | $3.344M | 0.0% | $49.82 | — | COM | 808524102 |
| EPM | EVOLUTION PETROLEUM CORP | 506,464 | $3.337M | 0.0% | $5.20 | -30.1% | COM | 30049A107 |
| — | MICHAEL KORS HOLDINGS LTD | 79,168 | $3.333M | 0.0% | $63.80 | — | COM | G60754101 |
| RIO | RIO TINTO PLC-SPON ADR | 80,897 | $3.333M | 0.0% | $41.36 | — | ADR | 767204100 |
| AVD | AMERICAN VANGUARD CORP | 240,524 | $3.32M | 0.0% | $21.96 | -42.8% | COM | 030371108 |
| — | PETROQUEST ENERGY INC | 1,674,400 | $3.315M | 0.0% | $4.07 | — | COM | 716748108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 28,349 | $3.309M | 0.0% | $113.87 | +59.0% | COM | 74587V107 |
| — | CHIMERA INVESTMENT CORP | 240,850 | $3.306M | 0.0% | $13.73 | — | COM | 16934Q208 |
| — | CTL 7 1/2 09/15/51 | 130,756 | $3.305M | 0.0% | $25.79 | — | PRF | 74913G303 |
| — | VIRGIN AMERICA INC | 120,027 | $3.299M | 0.0% | $43.25 | — | COM | 92765X208 |
| — | CARDINAL FINANCIAL CORP | 151,282 | $3.297M | 0.0% | $17.00 | — | COM | 14149F109 |
| SSTK | SHUTTERSTOCK INC | 56,437 | $3.292M | 0.0% | $54.21 | +20.6% | COM | 825690100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 112,207 | $3.284M | 0.0% | $20.10 | +29.4% | COM | 01973R101 |
| — | PEP BOYS-MANNY MOE & JACK | 267,107 | $3.279M | 0.0% | $11.44 | — | COM | 713278109 |
| — | BLUCORA INC | 202,466 | $3.27M | 0.0% | $20.09 | — | COM | 095229100 |
| — | WESTMORELAND COAL CO | 156,904 | $3.261M | 0.0% | $21.60 | — | COM | 960878106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 70,662 | $3.258M | 0.0% | $39.43 | — | COM | 464287184 |
| CEVA | CEVA INC | 167,562 | $3.256M | 0.0% | $16.29 | +25.6% | COM | 157210105 |
| — | MAGICJACK VOCALTEC LTD | 437,588 | $3.252M | 0.0% | $10.75 | — | COM | M6787E101 |
| SRPT | SAREPTA THERAPEUTICS INC | 106,627 | $3.245M | 0.0% | $18.89 | +8.3% | COM | 803607100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 110,967 | $3.243M | 0.0% | $26.61 | +1.9% | COM | 84470P109 |
| GKOS | GLAUKOS CORP | 111,550 | $3.233M | 0.0% | $29.05 | 0.0% | COM | 377322102 |
| — | PERFICIENT INC | 167,989 | $3.233M | 0.0% | $14.86 | — | COM | 71375U101 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 67,935 | $3.227M | 0.0% | $46.27 | — | COM | 464289859 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 65,529 | $3.226M | 0.0% | $49.28 | — | COM | 78467V608 |
| AMWD | AMERICAN WOODMARK CORP | 58,812 | $3.226M | 0.0% | $35.40 | +50.3% | COM | 030506109 |
| PCTY | PAYLOCITY HOLDING CORP | 89,985 | $3.226M | 0.0% | $27.80 | +15.9% | COM | 70438V106 |
| — | ACETO CORP | 130,509 | $3.215M | 0.0% | $18.52 | — | COM | 004446100 |
| — | ALLIED WORLD ASSURANCE CO | 74,331 | $3.211M | 0.0% | $53.44 | — | COM | H01531104 |
| CACC | CREDIT ACCEPTANCE CORP | 12,892 | $3.21M | 0.0% | $201.12 | +10.1% | COM | 225310101 |
| — | PARKER DRILLING CO | 966,642 | $3.209M | 0.0% | $5.06 | — | COM | 701081101 |
| — | REGULUS THERAPEUTICS INC | 291,890 | $3.198M | 0.0% | $16.04 | — | COM | 75915K101 |
| MGC | VANGUARD MEGA CAP ETF | 45,395 | $3.198M | 0.0% | $57.55 | — | COM | 921910873 |
| ALLE | ALLEGION PLC | 53,058 | $3.191M | 0.0% | $38.98 | +39.8% | COM | G0176J109 |
| GVA | GRANITE CONSTRUCTION INC | 89,802 | $3.188M | 0.0% | $30.00 | +21.7% | COM | 387328107 |
| — | HEWLETT-PACKARD CO | 106,200 | $3.187M | 0.0% | $30.63 | — | Put | 428236103 |
| — | FRED'S INC-CLASS A | 165,190 | $3.186M | 0.0% | $15.72 | — | COM | 356108100 |
| SMTC | SEMTECH CORP | 160,472 | $3.185M | 0.0% | $29.61 | -21.3% | COM | 816850101 |
| — | GOODRICH PETROLEUM CORP | 1,708,646 | $3.178M | 0.0% | $1.86 | — | COM | 382410405 |
| — | SCIQUEST INC | 214,250 | $3.173M | 0.0% | $21.69 | — | COM | 80908T101 |
| EXAS | EXACT SCIENCES CORP | 106,655 | $3.172M | 0.0% | $20.90 | +20.2% | COM | 30063P105 |
| — | FIRST OF LONG ISLAND CORP | 114,410 | $3.172M | 0.0% | $25.64 | — | COM | 320734106 |
| IXUS | ISHARES CORE INTL STOCK ETF | 57,419 | $3.164M | 0.0% | $55.14 | — | COM | 46432F834 |
| — | FOREST CITY ENTERPRISES-CL A | 143,045 | $3.162M | 0.0% | $20.75 | — | COM | 345550107 |
| — | BAC 6 5/8 | 123,241 | $3.146M | 0.0% | $25.53 | — | PRF | 060505344 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 353,310 | $3.143M | 0.0% | $7.79 | — | ADR | 86562M209 |
| IDU | ISHARES US UTILITIES ETF | 30,277 | $3.139M | 0.0% | $101.10 | — | COM | 464287697 |
| — | ARLINGTON ASSET INVESTMENT-A | 160,186 | $3.134M | 0.0% | $19.86 | — | COM | 041356205 |
| — | SPARK THERAPEUTICS INC | 51,822 | $3.125M | 0.0% | $75.26 | — | COM | 84652J103 |
| — | JOY GLOBAL INC | 86,270 | $3.123M | 0.0% | $53.14 | — | COM | 481165108 |
| — | PERFORMANCE SPORTS GROUP LTD | 173,428 | $3.122M | 0.0% | $18.53 | — | COM | 71377G100 |
| — | LUMINEX CORP | 180,805 | $3.121M | 0.0% | $19.94 | — | COM | 55027E102 |
| GFF | GRIFFON CORP | 195,914 | $3.119M | 0.0% | $7.96 | +50.0% | COM | 398433102 |
| — | GUESS? INC | 162,628 | $3.119M | 0.0% | $27.36 | — | COM | 401617105 |
| — | LIBERTY MEDIA CORP - C | 88,128 | $3.117M | 0.0% | $43.03 | — | COM | 531229300 |
| WSBC | WESBANCO INC | 91,635 | $3.117M | 0.0% | $28.96 | +12.3% | COM | 950810101 |
| VXUS | VANGUARD TOTAL INTL STOCK | 61,854 | $3.115M | 0.0% | $50.94 | — | COM | 921909768 |
| — | CLEARBRIDGE ENERGY MLP FUND | 134,171 | $3.114M | 0.0% | $26.94 | — | COM | 184692101 |
| — | GE 4 7/8 10/15/52 | 125,638 | $3.113M | 0.0% | $24.68 | — | PRF | 369622428 |
| — | FELCOR LODGING TRUST INC | 314,774 | $3.109M | 0.0% | $9.80 | — | COM | 31430F101 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 58,849 | $3.109M | 0.0% | $53.42 | — | COM | 92206C771 |
| HALO | HALOZYME THERAPEUTICS INC | 137,595 | $3.106M | 0.0% | $14.03 | +25.2% | COM | 40637H109 |
| AIZ | ASSURANT INC | 46,196 | $3.095M | 0.0% | $50.18 | +4.0% | COM | 04621X108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 104,126 | $3.095M | 0.0% | $34.44 | — | COM | 464287390 |
| — | WNS HOLDINGS LTD-ADR | 115,536 | $3.091M | 0.0% | $22.39 | — | ADR | 92932M101 |
| — | LUMBER LIQUIDATORS HOLDINGS | 148,795 | $3.082M | 0.0% | $68.23 | — | COM | 55003T107 |
| — | BBT 5 5/8 | 127,743 | $3.082M | 0.0% | $24.03 | — | PRF | 054937404 |
| — | BRIDGE BANCORP INC | 115,110 | $3.072M | 0.0% | $25.95 | — | COM | 108035106 |
| — | ISIS PHARMACEUTICALS INC | 53,347 | $3.07M | 0.0% | $61.77 | — | COM | 464330109 |
| TMP | TOMPKINS FINANCIAL CORP | 57,101 | $3.068M | 0.0% | $28.60 | +32.0% | COM | 890110109 |
| — | MARKET VECTORS HI YLD MUNI | 102,466 | $3.064M | 0.0% | $30.25 | — | COM | 57060U878 |
| — | COLUMBIA CORE BOND ETF | 59,410 | $3.064M | 0.0% | $51.29 | — | COM | 19761R802 |
| — | APOLLO EDUCATION GROUP INC | 237,551 | $3.059M | 0.0% | $21.19 | — | COM | 037604105 |
| PAAS | PAN AMERICAN SILVER CORP | 355,469 | $3.053M | 0.0% | $10.71 | -12.1% | COM | 697900108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 65,695 | $3.053M | 0.0% | $44.25 | — | COM | 91359E105 |
| — | CAI INTERNATIONAL INC | 148,177 | $3.048M | 0.0% | $23.41 | — | COM | 12477X106 |
| — | BAC 6 1/2 | 120,419 | $3.039M | 0.0% | $25.27 | — | PRF | 060505310 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 45,702 | $3.038M | 0.0% | $84.88 | — | ADR | 74734M109 |
| — | EATON VANCE SR FLTG RATE TR | 220,798 | $3.036M | 0.0% | $14.97 | — | COM | 27828Q105 |
| — | SYNERON MEDICAL LTD | 285,704 | $3.034M | 0.0% | $10.07 | — | COM | M87245102 |
| BTG | B2GOLD CORP | 1,974,100 | $3.02M | 0.0% | $1.40 | -7.7% | COM | 11777Q209 |
| DHX | DHI GROUP INC | 339,609 | $3.019M | 0.0% | $8.68 | 0.0% | COM | 23331S100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 82,964 | $3.016M | 0.0% | $21.44 | +50.2% | COM | 83417M104 |
| TTMI | TTM TECHNOLOGIES | 301,868 | $3.015M | 0.0% | $8.08 | +20.4% | COM | 87305R109 |
| — | KITE PHARMA INC | 49,449 | $3.014M | 0.0% | $60.95 | — | COM | 49803L109 |
| — | UBS BASKET NOTE 12.03 10/6/15 | 3,100 | $3.004M | 0.0% | $1000.00 | — | PRF | 90270L131 |
| — | CARDIOVASCULAR SYSTEMS INC | 112,974 | $2.988M | 0.0% | $29.00 | — | COM | 141619106 |
| — | HAYNES INTERNATIONAL INC | 60,462 | $2.982M | 0.0% | $48.35 | — | COM | 420877201 |
| — | RBS 5 3/4 | 122,830 | $2.977M | 0.0% | $24.24 | — | PRF | 780097788 |
| — | MARKET VECTORS MORNINGSTAR W | 97,013 | $2.976M | 0.0% | $28.36 | — | COM | 57060U134 |
| — | NOBLE CORP PLC | 193,164 | $2.973M | 0.0% | $24.46 | — | COM | G65431101 |
| — | DB 6.55 | 112,942 | $2.972M | 0.0% | $26.31 | — | PRF | 25153X208 |
| — | MS BASKET NOTE 12.25 12/7/2015 | 3,100 | $2.966M | 0.0% | $956.77 | — | PRF | 61765G325 |
| — | CS BASKET NOTE 12.14 11/03/2015 | 3,100 | $2.959M | 0.0% | $954.52 | — | PRF | 22548C791 |
| ACWI | ISHARES MSCI ACWI ETF | 49,757 | $2.958M | 0.0% | $54.81 | — | COM | 464288257 |
| — | COF 6 | 119,761 | $2.952M | 0.0% | $24.60 | — | PRF | 14040H402 |
| MCS | MARCUS CORPORATION | 153,061 | $2.936M | 0.0% | $16.08 | +24.5% | COM | 566330106 |
| EPI | WISDOMTREE INDIA EARNINGS | 135,249 | $2.931M | 0.0% | $16.46 | — | COM | 97717W422 |
| HLIT | HARMONIC INC | 427,467 | $2.919M | 0.0% | $6.98 | +2.0% | COM | 413160102 |
| — | IGNITE RESTAURANT GROUP INC | 591,740 | $2.911M | 0.0% | $4.91 | — | COM | 451730105 |
| — | AEGON 6 3/8 | 115,835 | $2.911M | 0.0% | $25.13 | — | PRF | 007924301 |
| — | CENGAGE LEARNING INC | 103,698 | $2.9M | 0.0% | $35.37 | — | COM | CM2582898 |
| — | SENSATA TECHNOLOGIES HOLDING | 54,902 | $2.897M | 0.0% | $54.03 | — | COM | N7902X106 |
| MHO | M/I HOMES INC | 117,284 | $2.894M | 0.0% | $23.82 | -0.1% | COM | 55305B101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 26,659 | $2.886M | 0.0% | $107.17 | — | ADR | 110448107 |
| — | SHIRE PLC-ADR | 12,021 | $2.886M | 0.0% | $240.32 | — | ADR | 82481R106 |
| — | SYNTEL INC | 60,775 | $2.886M | 0.0% | $48.99 | — | COM | 87162H103 |
| — | JPM 6 1/8 | 116,281 | $2.885M | 0.0% | $24.88 | — | PRF | 48127R461 |
| IUSG | ISHARES CORE US GROWTH ETF | 35,399 | $2.879M | 0.0% | $79.83 | — | COM | 464287671 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 17,479 | $2.877M | 0.0% | $141.39 | — | COM | 464288307 |
| YELP | YELP INC | 66,818 | $2.875M | 0.0% | $47.25 | -1.8% | COM | 985817105 |
| CUK | CARNIVAL PLC-ADR | 56,040 | $2.874M | 0.0% | $35.77 | — | ADR | 14365C103 |
| — | GS 6 1/8 11/01/60 | 113,577 | $2.874M | 0.0% | $25.46 | — | PRF | 38145X111 |
| — | K12 INC | 227,007 | $2.871M | 0.0% | $19.53 | — | COM | 48273U102 |
| — | NEVRO CORP | 53,374 | $2.869M | 0.0% | $51.12 | — | COM | 64157F103 |
| — | MARKETO INC | 102,137 | $2.866M | 0.0% | $30.44 | — | COM | 57063L107 |
| OEF | ISHARES S&P 100 ETF | 31,548 | $2.865M | 0.0% | $88.20 | — | COM | 464287101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 113,481 | $2.864M | 0.0% | $21.38 | +4.2% | COM | 099502106 |
| USIG | ISHARES CORE US CREDIT BOND | 26,371 | $2.863M | 0.0% | $108.24 | — | COM | 464288620 |
| HZO | MARINEMAX INC | 121,614 | $2.859M | 0.0% | $13.60 | +76.4% | COM | 567908108 |
| ITRN | ITURAN LOCATION AND CONTROL | 114,827 | $2.852M | 0.0% | $21.50 | +10.6% | COM | M6158M104 |
| — | VALERO ENERGY PARTNERS LP | 55,732 | $2.847M | 0.0% | $39.81 | — | LP | 91914J102 |
| MUR | MURPHY OIL CORP | 68,346 | $2.841M | 0.0% | $37.25 | -18.4% | COM | 626717102 |
| — | MARKWEST ENERGY PARTNERS LP | 50,287 | $2.84M | 0.0% | $59.51 | — | LP | 570759100 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 53,136 | $2.838M | 0.0% | $42.94 | +7.5% | COM | 205306103 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 22,662 | $2.83M | 0.0% | $117.43 | — | COM | 92204A207 |
| BZUN | BAOZUN INC-SPN ADR | 263,047 | $2.827M | 0.0% | $10.75 | — | ADR | 06684L103 |
| — | CRESCENT POINT ENERGY CORP | 138,030 | $2.827M | 0.0% | $22.62 | — | COM | 22576C101 |
| FOLD | AMICUS THERAPEUTICS INC | 198,524 | $2.824M | 0.0% | $5.64 | +113.2% | COM | 03152W109 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 77,192 | $2.822M | 0.0% | $35.15 | — | COM | 00162Q858 |
| — | GUGGENHEIM BULLETSHARES 2017 | 106,797 | $2.821M | 0.0% | $27.13 | — | COM | 18383M399 |
| RES | RPC INC | 203,520 | $2.815M | 0.0% | $12.78 | 0.0% | COM | 749660106 |
| — | POWERSHARES FTSE RAFI EM MKT | 146,063 | $2.81M | 0.0% | $19.67 | — | COM | 73936T763 |
| — | MONSTER WORLDWIDE INC | 429,255 | $2.807M | 0.0% | $5.76 | — | COM | 611742107 |
| — | WEST MARINE INC | 289,366 | $2.789M | 0.0% | $9.83 | — | COM | 954235107 |
| — | KLX Inc | 63,200 | $2.789M | 0.0% | $40.56 | — | Put | 482539103 |
| — | GUGGENHEIM BULLETSHARES 2016 | 105,425 | $2.773M | 0.0% | $27.11 | — | COM | 18383M415 |
| — | COMVERSE INC | 137,902 | $2.769M | 0.0% | $20.08 | — | COM | 20585P105 |
| CHH | CHOICE HOTELS INTL INC | 50,968 | $2.766M | 0.0% | $35.84 | +46.7% | COM | 169905106 |
| HFWA | HERITAGE FINANCIAL CORP | 154,744 | $2.766M | 0.0% | $16.32 | +6.0% | COM | 42722X106 |
| — | SYNERGY PHARMACEUTICALS INC | 332,903 | $2.763M | 0.0% | $7.62 | — | COM | 871639308 |
| AN | AUTONATION INC | 43,834 | $2.762M | 0.0% | $47.01 | +35.1% | COM | 05329W102 |
| — | B/E AEROSPACE INC | 50,300 | $2.761M | 0.0% | $70.13 | — | Put | 073302101 |
| — | SAGE THERAPEUTICS INC | 37,728 | $2.754M | 0.0% | $63.99 | — | COM | 78667J108 |
| CGIP | CELADON GROUP INC | 132,970 | $2.75M | 0.0% | $21.53 | +12.4% | COM | 150838100 |
| — | TRIBUNE MEDIA CO - A | 50,776 | $2.711M | 0.0% | $68.61 | — | COM | 896047503 |
| — | AUTOBYTEL INC | 169,500 | $2.71M | 0.0% | $11.65 | — | COM | 05275N205 |
| LOGI | LOGITECH INTERNATIONAL-REG | 184,536 | $2.705M | 0.0% | $10.73 | +13.6% | COM | H50430232 |
| — | ORBOTECH LTD | 129,987 | $2.704M | 0.0% | $15.26 | — | COM | M75253100 |
| — | C 6 7/8 | 101,222 | $2.698M | 0.0% | $26.65 | — | PRF | 172967341 |
| — | SYNGENTA AG-ADR | 32,982 | $2.694M | 0.0% | $67.26 | — | ADR | 87160A100 |
| — | ENDOLOGIX INC | 174,714 | $2.68M | 0.0% | $13.67 | — | COM | 29266S106 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 22,756 | $2.68M | 0.0% | $109.85 | — | COM | 464287879 |
| — | ASCENT CAPITAL GROUP INC-A | 62,627 | $2.676M | 0.0% | $80.36 | — | COM | 043632108 |
| — | FRANCESCAS HOLDINGS CORP | 198,664 | $2.676M | 0.0% | $19.04 | — | COM | 351793104 |
| — | VONAGE HOLDINGS CORP | 544,680 | $2.674M | 0.0% | $3.74 | — | COM | 92886T201 |
| CPK | CHESAPEAKE UTILITIES CORP | 49,669 | $2.673M | 0.0% | $42.05 | +0.5% | COM | 165303108 |
| MOV | MOVADO GROUP INC | 98,248 | $2.668M | 0.0% | $35.66 | -19.2% | COM | 624580106 |
| FN | FABRINET | 142,268 | $2.664M | 0.0% | $19.46 | -3.0% | COM | G3323L100 |
| MTUS | TIMKENSTEEL CORP | 98,431 | $2.658M | 0.0% | $44.50 | -34.4% | COM | 887399103 |
| — | TETRAPHASE PHARMACEUTICALS I | 55,967 | $2.656M | 0.0% | $31.91 | — | COM | 88165N105 |
| — | PERRY ELLIS INTERNATIONAL | 111,154 | $2.642M | 0.0% | $22.55 | — | COM | 288853104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 24,290 | $2.641M | 0.0% | $99.22 | — | COM | 464287325 |
| — | BGC PARTNERS INC-CL A | 301,599 | $2.639M | 0.0% | $8.70 | — | COM | 05541T101 |
| SAN | BANCO SANTANDER SA-SPON ADR | 374,639 | $2.626M | 0.0% | $8.03 | — | ADR | 05964H105 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 82,391 | $2.611M | 0.0% | $34.95 | -7.7% | COM | 927107409 |
| — | SAGENT PHARMACEUTICALS INC | 107,175 | $2.605M | 0.0% | $30.52 | — | COM | 786692103 |
| PRSU | VIAD CORP | 95,992 | $2.603M | 0.0% | $17.91 | +44.8% | COM | 92552R406 |
| — | EPIQ SYSTEMS INC | 153,616 | $2.592M | 0.0% | $13.92 | — | COM | 26882D109 |
| — | PRECISION DRILLING CORP | 385,551 | $2.591M | 0.0% | $7.54 | — | COM | 74022D308 |
| CNA | CNA FINANCIAL CORP | 67,654 | $2.584M | 0.0% | $13.81 | +33.6% | COM | 126117100 |
| — | HEIDRICK & STRUGGLES INTL | 98,971 | $2.58M | 0.0% | $18.39 | — | COM | 422819102 |
| VDE | VANGUARD ENERGY ETF | 24,089 | $2.576M | 0.0% | $115.29 | — | COM | 92204A306 |
| — | Twitter Inc | 71,000 | $2.572M | 0.0% | $44.11 | — | Call | 90184L102 |
| SFTBY | SOFTBANK CORP-UNSPON ADR | 87,098 | $2.565M | 0.0% | $30.09 | — | ADR | 83404D109 |
| FANUY | FANUC CORP-UNSP ADR | 74,939 | $2.565M | 0.0% | $34.27 | — | ADR | 307305102 |
| — | TEXTURA CORP | 92,118 | $2.563M | 0.0% | $26.79 | — | COM | 883211104 |
| — | DTS INC | 84,078 | $2.563M | 0.0% | $21.98 | — | COM | 23335C101 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 87,313 | $2.562M | 0.0% | $29.34 | — | ADR | 12562Y100 |
| — | KERYX BIOPHARMACEUTICALS | 256,051 | $2.555M | 0.0% | $9.83 | — | COM | 492515101 |
| — | GOLDCORP INC | 157,678 | $2.555M | 0.0% | $23.72 | — | COM | 380956409 |
| ADC | AGREE REALTY CORP | 87,441 | $2.554M | 0.0% | $30.36 | — | COM | 008492100 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 212,391 | $2.553M | 0.0% | $13.88 | — | ADR | 48667L106 |
| — | LA QUINTA HOLDINGS INC | 111,696 | $2.553M | 0.0% | $23.03 | — | COM | 50420D108 |
| — | GUGGENHEIM BULLETSHARES 2017 | 101,767 | $2.541M | 0.0% | $22.49 | — | COM | 18383M548 |
| — | POWERSHARES DWA HEALTHCARE M | 39,975 | $2.539M | 0.0% | $57.05 | — | COM | 73935X351 |
| — | UNIBET GROUP PLC-SDR | 41,641 | $2.537M | 0.0% | $50.82 | — | GDR | X9415A101 |
| — | INSYS THERAPEUTICS INC | 70,625 | $2.536M | 0.0% | $49.34 | — | COM | 45824V209 |
| — | SCRIPPS NETWORKS INTER-CL A | 38,217 | $2.53M | 0.0% | $67.03 | — | COM | 811065101 |
| HTO | SJW CORP | 82,225 | $2.523M | 0.0% | $30.17 | 0.0% | COM | 784305104 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 46,580 | $2.517M | 0.0% | $62.20 | -5.4% | COM | 73933G202 |
| — | CELESTICA INC | 216,123 | $2.516M | 0.0% | $9.45 | — | COM | 15101Q108 |
| QLYS | QUALYS INC | 62,290 | $2.513M | 0.0% | $22.76 | +97.1% | COM | 74758T303 |
| — | PATTERSON COS INC | 51,659 | $2.513M | 0.0% | $38.63 | — | COM | 703395103 |
| SPLB | SPDR BARCLAYS LONG TERM CORP | 65,626 | $2.513M | 0.0% | $41.90 | — | COM | 78464A367 |
| GOGO | GOGO INC | 117,017 | $2.508M | 0.0% | $17.02 | +25.4% | COM | 38046C109 |
| — | STRAYER EDUCATION INC | 58,201 | $2.508M | 0.0% | $47.67 | — | COM | 863236105 |
| VV | VANGUARD LARGE-CAP ETF | 26,459 | $2.508M | 0.0% | $83.81 | — | COM | 922908637 |
| — | ORCHIDS PAPER PRODUCTS CO | 104,178 | $2.508M | 0.0% | $24.07 | — | COM | 68572N104 |
| — | JPM 5 1/2 | 105,896 | $2.505M | 0.0% | $23.66 | — | PRF | 48126E750 |
| FOSL | FOSSIL GROUP INC | 36,052 | $2.502M | 0.0% | $104.75 | -25.8% | COM | 34988V106 |
| JD | JD.COM INC-ADR | 73,946 | $2.487M | 0.0% | $28.71 | — | ADR | 47215P106 |
| — | VOYA EMERGING MARKETS HIGH I | 250,524 | $2.482M | 0.0% | $12.33 | — | COM | 92912P108 |
| — | SEATTLE GENETICS INC | 51,233 | $2.479M | 0.0% | $31.46 | — | COM | 812578102 |
| ABBNY | ABB LTD-SPON ADR | 118,649 | $2.479M | 0.0% | $21.63 | — | ADR | 000375204 |
| HCI | HCI GROUP INC | 56,044 | $2.477M | 0.0% | $42.57 | +5.3% | COM | 40416E103 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 19,651 | $2.474M | 0.0% | $115.30 | — | COM | 464288703 |
| — | MILLICOM INTL CELLULAR-SDR | 33,492 | $2.471M | 0.0% | $73.78 | — | GDR | L6388F995 |
| — | LUMOS NETWORKS CORP | 166,907 | $2.468M | 0.0% | $16.18 | — | COM | 550283105 |
| — | CEDAR REALTY TRUST INC | 385,431 | $2.467M | 0.0% | $5.57 | — | COM | 150602209 |
| — | FTD COS INC | 87,449 | $2.465M | 0.0% | $32.57 | — | COM | 30281V108 |
| RNG | RINGCENTRAL INC-CLASS A | 133,069 | $2.461M | 0.0% | $16.15 | +7.8% | COM | 76680R206 |
| AVAV | AEROVIRONMENT INC | 94,104 | $2.455M | 0.0% | $22.72 | +16.1% | COM | 008073108 |
| CRM | SALESFORCE COM | 35,200 | $2.451M | 0.0% | $44.62 | +57.7% | Put | 79466L302 |
| KOP | KOPPERS HOLDINGS INC | 99,076 | $2.448M | 0.0% | $36.84 | -36.3% | COM | 50060P106 |
| — | CYS INVESTMENTS INC | 316,098 | $2.445M | 0.0% | $7.82 | — | COM | 12673A108 |
| — | MATTRESS FIRM HOLDING CORP | 40,083 | $2.443M | 0.0% | $45.44 | — | COM | 57722W106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 27,082 | $2.437M | 0.0% | $79.79 | — | COM | 922908512 |
| — | COLUMBIA LARGE CAP GROWTH ET | 52,510 | $2.436M | 0.0% | $41.49 | — | COM | 19761R307 |
| — | STT 6 | 97,310 | $2.436M | 0.0% | $25.03 | — | PRF | 857477889 |
| — | MANITOWOC COMPANY INC | 124,158 | $2.434M | 0.0% | $22.91 | — | COM | 563571108 |
| — | ULTRATECH INC | 130,995 | $2.431M | 0.0% | $33.26 | — | COM | 904034105 |
| — | REVENUESHARES LARGE CAP ETF | 59,228 | $2.423M | 0.0% | $38.86 | — | COM | 761396100 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 69,634 | $2.421M | 0.0% | $38.29 | — | COM | 78463X103 |
| — | ADEPTUS HEALTH INC-CLASS A | 25,473 | $2.42M | 0.0% | $31.24 | — | COM | 006855100 |
| — | GRAN TIERRA ENERGY INC | 811,025 | $2.417M | 0.0% | $2.73 | — | COM | 38500T101 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 256,950 | $2.408M | 0.0% | $13.36 | — | ADR | 045387107 |
| — | LIVEPERSON INC | 244,569 | $2.399M | 0.0% | $9.55 | — | COM | 538146101 |
| — | Berry Plastics Group Inc | 74,000 | $2.398M | 0.0% | $27.89 | — | Put | 08579W103 |
| — | POWERSHARES S&P SC HEALTH CA | 33,918 | $2.397M | 0.0% | $50.86 | — | COM | 73937B886 |
| TWIN | TWIN DISC INC | 128,145 | $2.389M | 0.0% | $21.62 | -19.8% | COM | 901476101 |
| — | CONSOL ENERGY INC | 109,784 | $2.388M | 0.0% | $32.83 | — | COM | 20854P109 |
| — | REVENUESHARES SMALL CAP ETF | 40,932 | $2.38M | 0.0% | $57.12 | — | COM | 761396308 |
| — | NATIONAL RESEARCH CORP-CL B | 70,429 | $2.38M | 0.0% | $33.72 | — | COM | 637372301 |
| — | COLUMBIA INTERMEDIATE MUNI B | 45,010 | $2.37M | 0.0% | $51.61 | — | COM | 19761R703 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 45,232 | $2.368M | 0.0% | $51.24 | — | COM | 464288273 |
| — | REXNORD CORP | 98,980 | $2.367M | 0.0% | $28.36 | — | COM | 76169B102 |
| — | SIRIUS XM HOLDINGS INC | 632,924 | $2.361M | 0.0% | $3.56 | — | COM | 82968B103 |
| — | GS 6 1/2 11/01/61 | 89,741 | $2.357M | 0.0% | $26.30 | — | PRF | 38144G184 |
| — | TANGOE INC/CT | 186,713 | $2.349M | 0.0% | $15.11 | — | COM | 87582Y108 |
| — | ENGILITY HOLDINGS INC | 93,039 | $2.341M | 0.0% | $30.04 | — | COM | 29286C107 |
| — | SPDR S&P 600 SMALL CAP ETF | 21,590 | $2.34M | 0.0% | $101.15 | — | COM | 78464A813 |
| PRTA | PROTHENA CORP PLC | 44,386 | $2.338M | 0.0% | $39.47 | 0.0% | COM | G72800108 |
| — | BLUE NILE INC | 76,912 | $2.338M | 0.0% | $35.76 | — | COM | 09578R103 |
| — | IAC/INTERACTIVECORP | 29,210 | $2.335M | 0.0% | $66.45 | — | COM | 44919P508 |
| — | NATIONAL BANK OF GREECE-ADR | 2,211,364 | $2.322M | 0.0% | $1.05 | — | ADR | 633643705 |
| — | HARDINGE INC | 235,270 | $2.318M | 0.0% | $13.79 | — | COM | 412324303 |
| ANIK | ANIKA THERAPEUTICS INC | 69,995 | $2.311M | 0.0% | $36.64 | -2.6% | COM | 035255108 |
| — | GS 5 1/2 | 94,111 | $2.308M | 0.0% | $24.52 | — | PRF | 38145G308 |
| — | MS 6 5/8 | 88,833 | $2.306M | 0.0% | $25.96 | — | PRF | 61762V507 |
| MBI | MBIA INC | 383,113 | $2.302M | 0.0% | $5.43 | -27.5% | COM | 55262C100 |
| — | MERITOR INC | 175,080 | $2.297M | 0.0% | $13.02 | — | COM | 59001K100 |
| MTRX | MATRIX SERVICE CO | 125,554 | $2.295M | 0.0% | $17.10 | +14.6% | COM | 576853105 |
| — | TEG 6 08/01/73 | 86,023 | $2.291M | 0.0% | $26.63 | — | PRF | 45822P204 |
| — | AVIAT NETWORKS INC | 1,816,715 | $2.289M | 0.0% | $1.71 | — | COM | 05366Y102 |
| — | NETSUITE INC | 24,944 | $2.289M | 0.0% | $93.65 | — | COM | 64118Q107 |
| — | AVID TECHNOLOGY INC | 2,500,000 | $2.288M | 0.0% | $0.92 | — | CONV BND | 05367PAA8 |
| — | BLACKSTONE/GSO STRATEGIC C | 146,297 | $2.287M | 0.0% | $17.73 | — | COM | 09257R101 |
| — | ALBANY MOLECULAR RESEARCH | 113,038 | $2.286M | 0.0% | $20.34 | — | COM | 012423109 |
| — | COLUMBIA SELECT LARGE CAP VA | 50,022 | $2.281M | 0.0% | $36.54 | — | COM | 19761R109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 94,644 | $2.274M | 0.0% | $14.10 | — | COM | G45667105 |
| — | POWERSHARES DWA DEVELOPED MA | 94,975 | $2.268M | 0.0% | $24.27 | — | COM | 73936Q108 |
| UFI | UNIFI INC | 67,584 | $2.265M | 0.0% | $32.65 | +4.7% | COM | 904677200 |
| — | CALLIDUS SOFTWARE INC | 145,148 | $2.261M | 0.0% | $13.35 | — | COM | 13123E500 |
| — | CVENT INC | 87,679 | $2.26M | 0.0% | $27.91 | — | COM | 23247G109 |
| — | CHICAGO BRIDGE & IRON CO NV | 45,167 | $2.26M | 0.0% | $56.06 | — | COM | 167250109 |
| MGM | MGM RESORTS INTERNATIONAL | 123,800 | $2.259M | 0.0% | $21.90 | -12.4% | Put | 552953101 |
| — | SUPERIOR INDUSTRIES INTL | 123,292 | $2.258M | 0.0% | $17.45 | — | COM | 868168105 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 245,587 | $2.254M | 0.0% | $13.70 | — | COM | 760276105 |
| — | EXA CORP | 202,157 | $2.254M | 0.0% | $11.17 | — | COM | 300614500 |
| — | WAUSAU PAPER CORP | 245,137 | $2.251M | 0.0% | $11.17 | — | COM | 943315101 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 197,063 | $2.249M | 0.0% | $6.48 | +27.6% | COM | 153527205 |
| EVTC | EVERTEC INC | 105,470 | $2.241M | 0.0% | $19.65 | +1.1% | COM | 30040P103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 139,950 | $2.239M | 0.0% | $14.97 | 0.0% | COM | 120076104 |
| NPK | NATIONAL PRESTO INDS INC | 27,798 | $2.233M | 0.0% | $73.35 | -6.6% | COM | 637215104 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 21,142 | $2.227M | 0.0% | $89.40 | — | COM | 464287754 |
| — | SILVER PEAKS SYSTEMS | 2,620,545 | $2.227M | 0.0% | $0.94 | — | CONV PRF | 82899H930 |
| — | FREESCALE SEMICONDUCTOR LTD | 55,647 | $2.224M | 0.0% | $35.24 | — | COM | G3727Q101 |
| — | EXAR CORP | 226,852 | $2.218M | 0.0% | $10.71 | — | COM | 300645108 |
| IYM | ISHARES U.S. BASIC MATERIALS | 27,524 | $2.218M | 0.0% | $75.00 | — | COM | 464287838 |
| TRC | TEJON RANCH CO | 85,985 | $2.211M | 0.0% | $27.64 | -11.3% | COM | 879080109 |
| — | BB&T CORP | 88,922 | $2.209M | 0.0% | $24.92 | — | PRF | 054937206 |
| — | GLOBAL POWER EQUIPMENT GROUP | 283,919 | $2.205M | 0.0% | $15.88 | — | COM | 37941P306 |
| FEZ | SPDR EURO STOXX 50 ETF | 58,963 | $2.202M | 0.0% | $38.58 | — | COM | 78463X202 |
| — | CALPINE CORP | 121,902 | $2.194M | 0.0% | $19.72 | — | COM | 131347304 |
| — | GRAMERCY PROPERTY TRUST INC | 93,868 | $2.193M | 0.0% | $23.36 | — | COM | 38489R605 |
| TEVA | TEVA PHARMACEUTICALS IND LTD | 37,100 | $2.193M | 0.0% | $44.98 | — | Put | 881624209 |
| MLRYY | MAIL.RU GROUP-GDR REGS | 104,805 | $2.186M | 0.0% | $33.94 | — | GDR | 560317208 |
| — | MARKET VECTORS BIOTECH ETF | 16,196 | $2.184M | 0.0% | $93.26 | — | COM | 57060U183 |
| — | NXSTAGE MEDICAL INC | 153,646 | $2.182M | 0.0% | $14.28 | — | COM | 67072V103 |
| DHT | DHT HOLDINGS INC | 280,550 | $2.18M | 0.0% | $3.21 | +8.7% | COM | Y2065G121 |
| — | LINN CO LLC | 228,967 | $2.163M | 0.0% | $30.81 | — | COM | 535782106 |
| — | NORTHERN OIL AND GAS INC | 319,570 | $2.163M | 0.0% | $13.67 | — | COM | 665531109 |
| — | INTERXION HOLDING NV | 78,052 | $2.158M | 0.0% | $26.67 | — | COM | N47279109 |
| — | FORESTAR GROUP INC | 163,899 | $2.157M | 0.0% | $19.68 | — | COM | 346233109 |
| MORN | MORNINGSTAR INC | 27,052 | $2.153M | 0.0% | $71.51 | +7.1% | COM | 617700109 |
| — | 2U INC | 66,864 | $2.152M | 0.0% | $19.81 | — | COM | 90214J101 |
| DDS | DILLARDS INC-CL A | 20,436 | $2.15M | 0.0% | $87.11 | +4.8% | COM | 254067101 |
| — | SIGMA DESIGNS INC | 179,844 | $2.147M | 0.0% | $11.94 | — | COM | 826565103 |
| IYE | ISHARES U.S. ENERGY ETF | 50,661 | $2.144M | 0.0% | $44.74 | — | COM | 464287796 |
| SPOK | SPOK HOLDINGS INC | 127,055 | $2.139M | 0.0% | $15.06 | +21.4% | COM | 84863T106 |
| — | SEMGROUP CORP-CLASS A | 26,897 | $2.137M | 0.0% | $57.12 | — | COM | 81663A105 |
| — | WR GRACE & CO | 21,245 | $2.131M | 0.0% | $96.76 | — | COM | 38388F108 |
| NRC | NATIONAL RESEARCH CORP-A | 149,900 | $2.13M | 0.0% | $15.46 | -8.4% | COM | 637372202 |
| — | AMERICAN ENERGY - UTICA LLC PIK | 5,070,000 | $2.129M | 0.0% | $1.01 | — | CONV BND | 025644AA3 |
| — | SPRINT CORP | 466,429 | $2.127M | 0.0% | $6.66 | — | COM | 85207U105 |
| GLNG | GOLAR LNG LTD | 45,308 | $2.125M | 0.0% | $35.95 | 0.0% | COM | G9456A100 |
| — | BARCLAYS ETN+ DYN VEQTOR | 14,796 | $2.124M | 0.0% | $150.77 | — | COM | 06740C337 |
| BWXT | BABCOCK & WILCOX CO/THE | 64,663 | $2.121M | 0.0% | $20.82 | 0.0% | COM | 05605H100 |
| CRD/B | CRAWFORD & CO -CL B | 251,308 | $2.118M | 0.0% | $7.05 | -13.0% | COM | 224633107 |
| BNPQY | BNP PARIBAS-ADR | 69,685 | $2.117M | 0.0% | $30.21 | — | ADR | 05565A202 |
| — | SUNPOWER CORP | 74,460 | $2.116M | 0.0% | $28.74 | — | COM | 867652406 |
| — | STATOIL ASA-SPON ADR | 118,205 | $2.116M | 0.0% | $17.98 | — | ADR | 85771P102 |
| — | POWERSHARES DWA CONSUMER CYC | 45,137 | $2.115M | 0.0% | $45.49 | — | COM | 73935X419 |
| LQDT | LIQUIDITY SERVICES INC | 219,102 | $2.111M | 0.0% | $29.68 | -66.8% | COM | 53635B107 |
| COHU | COHU INC | 159,182 | $2.106M | 0.0% | $9.74 | +14.4% | COM | 192576106 |
| — | SPDR NUVEEN BARCLAYS MUNI | 88,514 | $2.1M | 0.0% | $23.88 | — | COM | 78464A458 |
| — | KRISPY KREME DOUGHNUTS INC | 108,800 | $2.095M | 0.0% | $17.91 | — | COM | 501014104 |
| IEV | ISHARES EUROPE ETF | 48,015 | $2.093M | 0.0% | $44.01 | — | COM | 464287861 |
| — | GUGGENHEIM BULLETSHARES 2016 | 93,978 | $2.088M | 0.0% | $22.16 | — | COM | 18383M555 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 86,600 | $2.078M | 0.0% | $8.52 | +16.8% | COM | 781846308 |
| — | STARWOOD HOTELS & RESORTS WORL | 25,600 | $2.076M | 0.0% | $67.25 | — | Put | 85590A401 |
| JOUT | JOHNSON OUTDOORS INC-A | 88,116 | $2.075M | 0.0% | $26.66 | +4.6% | COM | 479167108 |
| — | CHARTER COMMUNICATIONS INC | 12,100 | $2.072M | 0.0% | $127.92 | — | Put | 16117M305 |
| APEI | AMERICAN PUBLIC EDUCATION | 80,456 | $2.07M | 0.0% | $35.86 | -24.7% | COM | 02913V103 |
| — | WORLD WRESTLING ENTERTAIN-A | 125,335 | $2.068M | 0.0% | $13.36 | — | COM | 98156Q108 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 86,322 | $2.067M | 0.0% | $17.39 | — | COM | 12686C109 |
| — | ABENGOA YIELD PLC | 65,864 | $2.063M | 0.0% | $33.71 | — | COM | G00349103 |
| — | GIGAMON INC | 62,435 | $2.059M | 0.0% | $22.25 | — | COM | 37518B102 |
| HURN | HURON CONSULTING GROUP INC | 29,315 | $2.055M | 0.0% | $47.88 | +36.8% | COM | 447462102 |
| — | PATRIOT NATIONAL INC | 128,385 | $2.054M | 0.0% | $12.86 | — | COM | 70338T102 |
| — | AAC HOLDINGS INC | 47,118 | $2.052M | 0.0% | $30.87 | — | COM | 000307108 |
| BZQIY | BEZEQ THE ISRAELI-UNSPON ADR | 241,505 | $2.049M | 0.0% | $7.07 | — | ADR | 08861Q103 |
| — | SPECTRUM PHARMACEUTICALS INC | 298,727 | $2.044M | 0.0% | $7.61 | — | COM | 84763A108 |
| — | INVESTORS REAL ESTATE TRUST | 284,546 | $2.033M | 0.0% | $8.29 | — | COM | 461730103 |
| — | WFC 5.2 | 87,673 | $2.032M | 0.0% | $21.94 | — | PRF | 949746747 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 38,774 | $2.029M | 0.0% | $52.56 | — | COM | 464288877 |
| — | ELLIE MAE INC | 29,031 | $2.026M | 0.0% | $69.79 | — | COM | 28849P100 |
| PBI | PITNEY BOWES INC | 97,119 | $2.021M | 0.0% | $25.14 | -10.3% | COM | 724479100 |
| — | RBS US M/C TRENDPILOT ETN | 56,469 | $2.019M | 0.0% | $34.43 | — | COM | 78009L209 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,850,862 | $2.017M | 0.0% | $6.08 | — | COM | G6S01W108 |
| MED | MEDIFAST INC | 62,426 | $2.017M | 0.0% | $20.25 | +18.6% | COM | 58470H101 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 49,108 | $2.016M | 0.0% | $39.55 | — | COM | 337345102 |
| — | HEALTHWAYS INC | 168,279 | $2.015M | 0.0% | $16.67 | — | COM | 422245100 |
| — | MS 7 1/8 | 72,086 | $2.015M | 0.0% | $27.95 | — | PRF | 61762V200 |
| — | POWERSHARES DB OIL FUND | 137,934 | $2.014M | 0.0% | $14.46 | — | COM | 73936B507 |
| — | DYNEGY INC | 68,800 | $2.012M | 0.0% | $31.43 | — | Put | 26817R108 |
| — | EATON VANCE T/M BUY-WRITE OP | 135,192 | $2.005M | 0.0% | $14.06 | — | COM | 27828Y108 |
| — | HUTCHISON PORT HOLDINGS TR-U | 3,179,500 | $2.003M | 0.0% | $0.68 | — | COM | 448415984 |
| AMZN | Amazon.com Inc | 4,600 | $1.996M | 0.0% | $14.18 | +47.4% | Call | 023135106 |
| SUB | ISHARES SHORT-TERM NATIONAL | 18,873 | $1.994M | 0.0% | $105.82 | — | COM | 464288158 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 108,114 | $1.994M | 0.0% | $23.86 | -13.1% | COM | 81282V100 |
| — | POWERSHARES DWA INDUSTRIALS | 42,924 | $1.988M | 0.0% | $47.02 | — | COM | 73935X369 |
| — | PROGENICS PHARMACEUTICALS | 266,370 | $1.987M | 0.0% | $7.44 | — | COM | 743187106 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 41,689 | $1.986M | 0.0% | $46.27 | — | ADR | 210771200 |
| ANGO | ANGIODYNAMICS INC | 120,715 | $1.98M | 0.0% | $17.01 | -2.4% | COM | 03475V101 |
| — | PERNIX THERAPEUTICS HOLDINGS | 333,795 | $1.976M | 0.0% | $6.23 | — | COM | 71426V108 |
| VFH | VANGUARD FINANCIALS ETF | 39,669 | $1.97M | 0.0% | $47.50 | — | COM | 92204A405 |
| — | CLOUD PEAK ENERGY INC | 422,288 | $1.968M | 0.0% | $13.46 | — | COM | 18911Q102 |
| — | PBF LOGISTICS LP | 82,148 | $1.965M | 0.0% | $26.57 | — | LP | 69318Q104 |
| — | GUGGENHEIM BULLETSHARES 2018 | 92,391 | $1.964M | 0.0% | $20.87 | — | COM | 18383M530 |
| — | POWERSHARES S&P SC INFO TECH | 38,029 | $1.964M | 0.0% | $49.32 | — | COM | 73937B860 |
| BLDR | BUILDERS FIRSTSOURCE INC | 152,972 | $1.963M | 0.0% | $12.20 | 0.0% | COM | 12008R107 |
| TSRYY | TREASURY WINE ESTATES-ADR | 504,357 | $1.962M | 0.0% | $4.13 | — | ADR | 89465J109 |
| — | WFC 6 5/8 | 71,039 | $1.961M | 0.0% | $27.60 | — | PRF | 949746465 |
| GTN | GRAY TELEVISION INC | 124,847 | $1.957M | 0.0% | $10.30 | +42.4% | COM | 389375106 |
| — | OCWEN FINANCIAL CORP | 190,378 | $1.942M | 0.0% | $13.60 | — | COM | 675746309 |
| SCHM | SCHWAB US MID CAP ETF | 45,524 | $1.941M | 0.0% | $41.17 | — | COM | 808524508 |
| — | INPHI CORP | 84,803 | $1.938M | 0.0% | $19.64 | — | COM | 45772F107 |
| DGS | WISDOMTREE EM SMALL CAP | 44,652 | $1.937M | 0.0% | $46.40 | — | COM | 97717W281 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 13,632 | $1.934M | 0.0% | $117.30 | — | ADR | 40051E202 |
| — | HUDSON CITY BANCORP INC | 195,770 | $1.934M | 0.0% | $9.26 | — | COM | 443683107 |
| SRCE | 1ST SOURCE CORP | 56,635 | $1.933M | 0.0% | $31.88 | — | COM | 336901103 |
| VRA | VERA BRADLEY INC | 171,300 | $1.932M | 0.0% | $14.18 | -4.4% | COM | 92335C106 |
| ALRM | ALARM.COM HOLDINGS INC | 125,000 | $1.926M | 0.0% | $16.01 | 0.0% | COM | 011642105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 37,113 | $1.92M | 0.0% | $52.18 | — | COM | 808524839 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 50,499 | $1.918M | 0.0% | $36.62 | — | COM | 78464A888 |
| — | PORTOLA PHARMACEUTICALS INC | 41,983 | $1.912M | 0.0% | $45.54 | — | COM | 737010108 |
| — | MEADOWBROOK INSURANCE GROUP | 222,275 | $1.911M | 0.0% | $6.75 | — | COM | 58319P108 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 22,771 | $1.911M | 0.0% | $75.85 | — | COM | 464288109 |
| EZPW | EZCORP INC-CL A | 257,160 | $1.911M | 0.0% | $16.44 | -48.1% | COM | 302301106 |
| — | SHUTTERFLY INC | 39,938 | $1.909M | 0.0% | $53.40 | — | COM | 82568P304 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 108,203 | $1.9M | 0.0% | $17.56 | — | COM | 600379101 |
| — | LIBERTY TAX INC | 76,740 | $1.899M | 0.0% | $24.75 | — | COM | 53128T102 |
| SVNDY | SEVEN & I HOLDINGS-UNSPN ADR | 88,233 | $1.898M | 0.0% | $21.52 | — | ADR | 81783H105 |
| MXL | MAXLINEAR INC-CLASS A | 156,791 | $1.897M | 0.0% | $10.05 | 0.0% | COM | 57776J100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 32,705 | $1.89M | 0.0% | $38.14 | +42.9% | COM | 109194100 |
| — | ERA GROUP INC | 92,144 | $1.887M | 0.0% | $25.76 | — | COM | 26885G109 |
| TREE | LENDINGTREE INC | 23,944 | $1.882M | 0.0% | $57.74 | — | COM | 52603B107 |
| — | COF 6.7 | 81,549 | $1.882M | 0.0% | $23.08 | — | PRF | 14040H709 |
| SIEGY | SIEMENS AG-SPONS ADR | 18,589 | $1.878M | 0.0% | $109.84 | — | ADR | 826197501 |
| TR | TOOTSIE ROLL INDS | 58,020 | $1.876M | 0.0% | $23.30 | +8.5% | COM | 890516107 |
| — | SEADRILL LTD | 179,589 | $1.857M | 0.0% | $20.96 | — | COM | G7945E105 |
| — | UTX 7 1/2 08/01/15 | 32,408 | $1.857M | 0.0% | $60.19 | — | CONV PRF | 913017117 |
| — | BLACK KNIGHT FINANCIAL-CL A | 59,936 | $1.85M | 0.0% | $30.87 | — | COM | 09214X100 |
| — | MELLANOX TECHNOLOGIES LTD | 38,052 | $1.849M | 0.0% | $40.79 | — | COM | M51363113 |
| DWAHY | DAIWA HOUSE INDUS-UNSP ADR | 78,126 | $1.845M | 0.0% | $20.21 | — | ADR | 234062206 |
| — | XO GROUP INC | 112,679 | $1.842M | 0.0% | $11.57 | — | COM | 983772104 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 60,148 | $1.841M | 0.0% | $30.72 | — | COM | 78464A474 |
| — | HABIT RESTAURANTS INC/THE-A | 58,825 | $1.841M | 0.0% | $31.95 | — | COM | 40449J103 |
| HWKN | HAWKINS INC | 45,538 | $1.84M | 0.0% | $19.30 | +5.5% | COM | 420261109 |
| — | INTNED 6 3/8 | 71,956 | $1.84M | 0.0% | $25.57 | — | PRF | 456837608 |
| CVE | CENOVUS ENERGY INC | 114,916 | $1.84M | 0.0% | $16.01 | -11.2% | COM | 15135U109 |
| RWT | REDWOOD TRUST INC | 116,870 | $1.835M | 0.0% | $17.29 | — | COM | 758075402 |
| FORR | FORRESTER RESEARCH INC | 50,851 | $1.832M | 0.0% | $32.40 | +1.7% | COM | 346563109 |
| — | RUBY TUESDAY INC | 291,714 | $1.829M | 0.0% | $8.30 | — | COM | 781182100 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 251,790 | $1.829M | 0.0% | $6.34 | — | ADR | 606822104 |
| — | TESCO CORP | 167,599 | $1.826M | 0.0% | $13.71 | — | COM | 88157K101 |
| — | TOKAI PHARMACEUTICALS INC | 137,075 | $1.823M | 0.0% | $15.14 | — | COM | 88907J107 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 13,789 | $1.823M | 0.0% | $106.72 | — | COM | 78355W601 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 104,289 | $1.819M | 0.0% | $20.99 | — | COM | 70931T103 |
| — | BHP BILLITON PLC-ADR | 46,084 | $1.818M | 0.0% | $44.57 | — | ADR | 05545E209 |
| — | NANOMETRICS INC | 112,615 | $1.816M | 0.0% | $15.27 | — | COM | 630077105 |
| UHAL | AMERCO | 5,541 | $1.814M | 0.0% | $21.48 | +52.1% | COM | 023586100 |
| — | WEATHERFORD INTERNATIONAL PLC | 147,800 | $1.814M | 0.0% | $22.80 | — | Put | G48833100 |
| — | ZENDESK INC | 81,600 | $1.812M | 0.0% | $22.68 | — | COM | 98936J101 |
| — | ALDER BIOPHARMACEUTICALS INC | 34,125 | $1.806M | 0.0% | $52.92 | — | COM | 014339105 |
| SRNE | SORRENTO THERAPEUTICS INC | 102,301 | $1.802M | 0.0% | $12.85 | 0.0% | COM | 83587F202 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 17,802 | $1.802M | 0.0% | $101.22 | — | COM | 92206C680 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 31,293 | $1.795M | 0.0% | $56.23 | — | COM | 97717W869 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 141,428 | $1.793M | 0.0% | $6.13 | +84.9% | COM | 227483104 |
| — | JPM 5.45 | 75,418 | $1.779M | 0.0% | $23.59 | — | PRF | 46637G124 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 54,855 | $1.778M | 0.0% | $35.75 | — | ADR | 438128308 |
| — | VZ 5.9 02/15/54 | 67,697 | $1.775M | 0.0% | $26.22 | — | PRF | 92343V302 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 25,182 | $1.768M | 0.0% | $69.96 | — | COM | 97717W604 |
| — | MFA FINANCIAL INC | 238,108 | $1.763M | 0.0% | $8.15 | — | COM | 55272X102 |
| USPH | U.S. PHYSICAL THERAPY INC | 32,184 | $1.762M | 0.0% | $44.16 | +12.2% | COM | 90337L108 |
| CCJ | CAMECO CORP | 123,155 | $1.758M | 0.0% | $14.92 | -5.0% | COM | 13321L108 |
| IMMR | IMMERSION CORPORATION | 135,979 | $1.723M | 0.0% | $11.30 | 0.0% | COM | 452521107 |
| — | POWERSHARES DWA SMALLCAP MOM | 41,393 | $1.717M | 0.0% | $38.95 | — | COM | 73936Q744 |
| — | HARRIS CORP | 22,300 | $1.715M | 0.0% | $72.83 | — | Put | 413875105 |
| — | COMPASS GROUP PLC-SPON ADR | 102,528 | $1.715M | 0.0% | $16.83 | — | ADR | 20449X302 |
| — | GUGGENHEIM S&P SMALLCAP 600 | 19,054 | $1.714M | 0.0% | $87.00 | — | COM | 78355W809 |
| W | WAYFAIR INC- CLASS A | 45,507 | $1.713M | 0.0% | $26.00 | +24.5% | COM | 94419L101 |
| — | XOOM CORP | 81,308 | $1.712M | 0.0% | $21.06 | — | COM | 98419Q101 |
| CMF | ISHARES CALIFORNIA AMT-FREE | 15,138 | $1.712M | 0.0% | $113.33 | — | COM | 464288356 |
| — | EATON VANCE TAX-MANAGED GLOB | 176,226 | $1.708M | 0.0% | $9.68 | — | COM | 27829F108 |
| — | DISH NETWORK CORP | 25,200 | $1.706M | 0.0% | $42.96 | — | Put | 25470M109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 15,997 | $1.705M | 0.0% | $92.90 | — | COM | 922908538 |
| — | PEABODY ENERGY CORP | 778,039 | $1.704M | 0.0% | $12.05 | — | COM | 704549104 |
| — | BANKRATE INC | 162,150 | $1.701M | 0.0% | $10.88 | — | COM | 06647F102 |
| — | GE 4 7/8 01/29/53 | 68,869 | $1.7M | 0.0% | $24.79 | — | PRF | 369622410 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 38,375 | $1.697M | 0.0% | $44.22 | — | COM | 464288240 |
| — | GUGGENHEIM BULLETSHARES 2019 | 80,462 | $1.695M | 0.0% | $21.05 | — | COM | 18383M522 |
| — | HIGHLAND/IBOXX SENIOR LOAN E | 87,926 | $1.687M | 0.0% | $19.88 | — | COM | 430101774 |
| OLED | UNIVERSAL DISPLAY CORP | 32,586 | $1.685M | 0.0% | $30.50 | +56.6% | COM | 91347P105 |
| — | LDR HOLDING CORP | 38,939 | $1.684M | 0.0% | $34.16 | — | COM | 50185U105 |
| — | LANDAUER INC | 47,143 | $1.681M | 0.0% | $46.43 | — | COM | 51476K103 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 40,869 | $1.674M | 0.0% | $38.11 | — | COM | 337344105 |
| — | AGENUS INC | 193,918 | $1.674M | 0.0% | $5.12 | — | COM | 00847G705 |
| — | COBALT INTERNATIONAL ENERGY | 172,214 | $1.672M | 0.0% | $11.53 | — | COM | 19075F106 |
| CTRE | CARETRUST REIT INC | 131,456 | $1.666M | 0.0% | $17.35 | — | COM | 14174T107 |
| FAB | FIRST TRUST MULTI CAP VALUE | 35,854 | $1.666M | 0.0% | $41.25 | — | COM | 33733C108 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 81,380 | $1.664M | 0.0% | $18.00 | — | ADR | 92334N103 |
| ING | ING GROEP N.V.-SPONSORED ADR | 100,331 | $1.663M | 0.0% | $13.77 | — | ADR | 456837103 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 119,118 | $1.659M | 0.0% | $15.45 | — | ADR | 80687P106 |
| PRE 7.25 PERP E | PRE 7 1/4 | 63,890 | $1.658M | 0.0% | $26.48 | — | PRF | G68603508 |
| VISN | COMMSCOPE HOLDING CO INC | 54,138 | $1.651M | 0.0% | $28.47 | +6.8% | COM | 20337X109 |
| FIVE | FIVE BELOW | 41,726 | $1.649M | 0.0% | $42.09 | -13.7% | COM | 33829M101 |
| BALL | BALL CORP | 23,500 | $1.649M | 0.0% | $28.90 | +12.0% | Put | 058498106 |
| — | MET 4 | 67,594 | $1.647M | 0.0% | $22.65 | — | PRF | 59156R504 |
| — | ZIOPHARM ONCOLOGY INC | 136,538 | $1.638M | 0.0% | $12.00 | — | COM | 98973P101 |
| — | BACR 6 5/8 | 64,460 | $1.638M | 0.0% | $25.28 | — | PRF | 06739F390 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 32,034 | $1.634M | 0.0% | $50.50 | — | COM | 33737J174 |
| SLV | ISHARES SILVER TRUST | 108,408 | $1.629M | 0.0% | $18.78 | — | COM | 46428Q109 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 61,980 | $1.62M | 0.0% | $24.27 | — | COM | 97717X594 |
| TGTX | TG THERAPEUTICS INC | 97,285 | $1.614M | 0.0% | $11.13 | +42.3% | COM | 88322Q108 |
| — | ALLIANCE ONE INTERNATIONAL | 67,428 | $1.612M | 0.0% | $23.91 | — | COM | 018772301 |
| — | LIBBEY INC | 38,895 | $1.608M | 0.0% | $41.34 | — | COM | 529898108 |
| CPA | COPA HOLDINGS SA-CLASS A | 19,375 | $1.6M | 0.0% | $87.82 | -21.4% | COM | P31076105 |
| — | PRU 5 3/4 12/15/52 | 64,946 | $1.599M | 0.0% | $24.81 | — | PRF | 744320607 |
| — | HC2 HOLDINGS INC | 178,513 | $1.598M | 0.0% | $8.56 | — | COM | 404139107 |
| — | ALMOST FAMILY INC | 40,028 | $1.597M | 0.0% | $22.29 | — | COM | 020409108 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 34,742 | $1.592M | 0.0% | $43.92 | — | COM | 78463X749 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 123,956 | $1.589M | 0.0% | $12.18 | — | COM | 6706ER101 |
| — | MAXIS NIKKEI 225 INDEX FUND | 81,290 | $1.589M | 0.0% | $17.51 | — | COM | 74016W106 |
| — | INFOBLOX INC | 60,497 | $1.585M | 0.0% | $24.43 | — | COM | 45672H104 |
| TAP | MOLSON COORS BREWING CO | 22,700 | $1.585M | 0.0% | $45.33 | +26.4% | Put | 60871R209 |
| — | ROCKWELL MEDICAL INC | 98,330 | $1.585M | 0.0% | $16.12 | — | COM | 774374102 |
| — | LEVY ACQUISITION CORP | 103,674 | $1.578M | 0.0% | $15.22 | — | COM | 52748T104 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 59,796 | $1.578M | 0.0% | $25.58 | — | COM | 33738R118 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 150,862 | $1.577M | 0.0% | $11.40 | — | ADR | 294821608 |
| — | LINDE AG-SPONSORED ADR | 82,935 | $1.576M | 0.0% | $20.18 | — | ADR | 535223200 |
| — | RADISYS CORP | 613,300 | $1.57M | 0.0% | $2.61 | — | COM | 750459109 |
| POWL | POWELL INDUSTRIES INC | 44,518 | $1.566M | 0.0% | $36.66 | -26.6% | COM | 739128106 |
| — | GUGGENHEIM MID-CAP CORE ETF | 30,783 | $1.566M | 0.0% | $50.43 | — | COM | 18383M720 |
| — | WRIGHT MEDICAL GROUP INC | 59,502 | $1.561M | 0.0% | $28.30 | — | COM | 98235T107 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 138,668 | $1.558M | 0.0% | $10.11 | — | ADR | 48137C108 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 79,307 | $1.557M | 0.0% | $29.80 | — | ADR | 585464100 |
| RITM | NEW RESIDENTIAL INVESTMENT | 101,430 | $1.546M | 0.0% | $15.03 | — | COM | 64828T201 |
| NABZY | NATIONAL AUSTRALIA BK-SP ADR | 117,932 | $1.545M | 0.0% | $19.25 | — | ADR | 632525408 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EME | 72,401 | $1.544M | 0.0% | $21.92 | — | COM | 233051101 |
| — | Exterran Hldgs | 47,300 | $1.544M | 0.0% | $29.00 | — | Put | 30225X103 |
| — | JPM 6.7 | 58,779 | $1.542M | 0.0% | $26.22 | — | PRF | 48127A161 |
| EGRX | EAGLE PHARMACEUTICALS INC | 18,999 | $1.536M | 0.0% | $29.04 | +124.3% | COM | 269796108 |
| BZLFY | BUNZL PLC -SPONS ADR | 55,511 | $1.536M | 0.0% | $27.18 | — | ADR | 120738406 |
| — | GS 6 3/8 | 59,055 | $1.534M | 0.0% | $25.98 | — | PRF | 38148B108 |
| — | INTRA-CELLULAR THERAPIES INC | 47,720 | $1.525M | 0.0% | $31.96 | — | COM | 46116X101 |
| — | AEGON NV | 55,057 | $1.524M | 0.0% | $27.68 | — | PRF | 007924608 |
| — | POWERSHARES RUSSELL TOP 200 | 38,024 | $1.517M | 0.0% | $35.68 | — | COM | 73935X450 |
| — | MYLAN NV | 22,300 | $1.513M | 0.0% | $59.34 | — | Put | N59465109 |
| — | AMERICAN CAPITAL LTD | 111,360 | $1.509M | 0.0% | $14.36 | — | COM | 02503Y103 |
| FORM | FORMFACTOR INC | 164,063 | $1.509M | 0.0% | $6.48 | +40.1% | COM | 346375108 |
| — | RENEWABLE ENERGY GROUP INC | 130,440 | $1.508M | 0.0% | $11.56 | — | COM | 75972A301 |
| — | ALPHATEC HOLDINGS INC | 1,092,780 | $1.508M | 0.0% | $1.44 | — | COM | 02081G102 |
| MYRG | MYR GROUP INC/DELAWARE | 48,426 | $1.5M | 0.0% | $27.82 | +8.0% | COM | 55405W104 |
| — | CALAMOS ASSET MANAGEMENT-A | 122,241 | $1.497M | 0.0% | $11.22 | — | COM | 12811R104 |
| — | USB 6 | 56,235 | $1.497M | 0.0% | $27.12 | — | PRF | 902973817 |
| — | BOINGO WIRELESS INC | 181,080 | $1.496M | 0.0% | $6.21 | — | COM | 09739C102 |
| — | GE 4.7 05/16/53 | 61,419 | $1.493M | 0.0% | $24.31 | — | PRF | 369622394 |
| — | PIER 1 IMPORTS INC | 118,045 | $1.491M | 0.0% | $15.41 | — | COM | 720279108 |
| — | VWR CORP | 55,650 | $1.487M | 0.0% | $26.00 | — | COM | 91843L103 |
| — | PRIMERO MINING CORP | 1,484,000 | $1.483M | 0.0% | $1.02 | — | CONV BND | 74164WAA4 |
| — | O 6 5/8 | 56,978 | $1.471M | 0.0% | $25.82 | — | PRF | 756109807 |
| — | STARZ - A | 32,852 | $1.47M | 0.0% | $31.07 | — | COM | 85571Q102 |
| TMUS | T-MOBILE US INC | 37,900 | $1.469M | 0.0% | $27.51 | +25.8% | Call | 872590104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 84,556 | $1.468M | 0.0% | $15.98 | 0.0% | COM | 03823U102 |
| — | SURMODICS INC | 62,530 | $1.465M | 0.0% | $21.10 | — | COM | 868873100 |
| — | MARLIN BUSINESS SERVICES INC | 86,393 | $1.458M | 0.0% | $20.03 | — | COM | 571157106 |
| — | VIDEOCON D2H LTD -ADR | 115,331 | $1.454M | 0.0% | $12.61 | — | ADR | 92657J101 |
| OTEX | OPEN TEXT CORP | 35,820 | $1.452M | 0.0% | $19.87 | -4.1% | COM | 683715106 |
| — | POTASH CORP OF SASKATCHEWAN | 47,018 | $1.45M | 0.0% | $36.33 | — | COM | 73755L107 |
| — | APPLIED MICRO CIRCUITS CORP | 214,639 | $1.449M | 0.0% | $6.75 | — | COM | 03822W406 |
| MCHX | MARCHEX INC-CLASS B | 292,650 | $1.449M | 0.0% | $4.69 | 0.0% | COM | 56624R108 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 12,941 | $1.445M | 0.0% | $19.50 | +26.6% | COM | 115637100 |
| — | DIAMOND RESORTS INTERNATIONA | 45,791 | $1.445M | 0.0% | $32.98 | — | COM | 25272T104 |
| DCO | DUCOMMUN INC | 56,295 | $1.445M | 0.0% | $26.99 | -0.4% | COM | 264147109 |
| — | POWERSHARES DYN L/C VALUE | 47,380 | $1.444M | 0.0% | $29.80 | — | COM | 73935X708 |
| — | FORUM ENERGY TECHNOLOGIES IN | 71,010 | $1.44M | 0.0% | $29.06 | — | COM | 34984V100 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 177,638 | $1.437M | 0.0% | $8.76 | — | ADR | 204319107 |
| — | SILVER WHEATON CORP | 82,889 | $1.437M | 0.0% | $19.42 | — | COM | 828336107 |
| LBRDK | LIBERTY BROADBAND-C | 28,056 | $1.435M | 0.0% | $47.23 | +5.6% | COM | 530307305 |
| — | ALL 5 5/8 | 58,106 | $1.433M | 0.0% | $25.32 | — | PRF | 020002408 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 26,641 | $1.432M | 0.0% | $47.36 | — | COM | 808524300 |
| — | VIVINT SOLAR INC | 117,697 | $1.432M | 0.0% | $12.15 | — | COM | 92854Q106 |
| EWG | ISHARES MSCI GERMANY ETF | 51,216 | $1.428M | 0.0% | $29.51 | — | COM | 464286806 |
| — | NIMBLE STORAGE INC | 50,769 | $1.425M | 0.0% | $28.07 | — | COM | 65440R101 |
| JAPAY | JAPAN TOBACCO INC-UNSPON ADR | 79,953 | $1.425M | 0.0% | $15.54 | — | ADR | 471105205 |
| — | TEMPLETON GLOBAL INCOME FUND | 202,533 | $1.424M | 0.0% | $7.94 | — | COM | 880198106 |
| WING | WINGSTOP INC | 50,116 | $1.423M | 0.0% | $28.83 | 0.0% | COM | 974155103 |
| BBBY | OVERSTOCK.COM INC | 63,090 | $1.422M | 0.0% | $22.99 | -1.6% | COM | 690370101 |
| KRE | SPDR S&P REGIONAL BANKING | 32,149 | $1.42M | 0.0% | $39.81 | — | COM | 78464A698 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 40,470 | $1.417M | 0.0% | $33.17 | — | ADR | 502441306 |
| — | NEOPHOTONICS CORP | 154,525 | $1.411M | 0.0% | $9.13 | — | COM | 64051T100 |
| — | ISHARES BAA - BA RATED CORPO | 27,314 | $1.405M | 0.0% | $53.05 | — | COM | 46432F107 |
| GLRI | GLORI ENERGY INC | 980,108 | $1.403M | 0.0% | $9.04 | -78.7% | COM | 379606106 |
| — | TUMI HOLDINGS INC | 68,277 | $1.401M | 0.0% | $21.65 | — | COM | 89969Q104 |
| — | FBR & CO | 60,445 | $1.399M | 0.0% | $26.67 | — | COM | 30247C400 |
| — | STEIN MART INC | 133,549 | $1.398M | 0.0% | $13.47 | — | COM | 858375108 |
| — | AMBER ROAD INC | 198,224 | $1.392M | 0.0% | $9.25 | — | COM | 02318Y108 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 140,427 | $1.388M | 0.0% | $10.03 | — | ADR | 05946K101 |
| — | BROCADE COMMUNICATIONS SYS | 116,406 | $1.384M | 0.0% | $10.96 | — | COM | 111621306 |
| — | CALAMOS CVT AND HIGH INCOME | 103,703 | $1.378M | 0.0% | $12.96 | — | COM | 12811P108 |
| — | BARCLAYS BANK PLC | 52,895 | $1.374M | 0.0% | $25.86 | — | PRF | 06739H776 |
| OSUR | ORASURE TECHNOLOGIES INC | 254,295 | $1.37M | 0.0% | $8.27 | -25.3% | COM | 68554V108 |
| STM | STMICROELECTRONICS NV-NY SHS | 168,486 | $1.368M | 0.0% | $8.19 | — | COM | 861012102 |
| — | CBRE CLARION GL R/E INCOME F | 173,811 | $1.364M | 0.0% | $8.78 | — | COM | 12504G100 |
| — | POWERSHARES AERO & DEFENSE | 38,606 | $1.364M | 0.0% | $32.59 | — | COM | 73935X690 |
| — | APOLLO RESIDENTIAL MORTGAGE | 92,656 | $1.362M | 0.0% | $14.70 | — | COM | 03763V102 |
| — | REX ENERGY CORP | 241,074 | $1.347M | 0.0% | $17.18 | — | COM | 761565100 |
| FF | FUTUREFUEL CORP | 104,463 | $1.345M | 0.0% | $4.41 | -25.0% | COM | 36116M106 |
| GPRO | GOPRO INC-CLASS A | 25,422 | $1.34M | 0.0% | $56.11 | -8.4% | COM | 38268T103 |
| — | ARENA PHARMACEUTICALS INC | 288,301 | $1.338M | 0.0% | $4.64 | — | COM | 040047102 |
| — | VIACOM INC | 20,600 | $1.332M | 0.0% | $74.67 | — | Put | 92553P201 |
| URBN | URBAN OUTFITTERS INC | 37,940 | $1.329M | 0.0% | $36.12 | +7.1% | COM | 917047102 |
| — | TWO HARBORS INVESTMENT CORP | 135,468 | $1.326M | 0.0% | $10.11 | — | COM | 90187B101 |
| — | POWERSHARES DB COMMODITY IND | 73,391 | $1.326M | 0.0% | $24.40 | — | COM | 73935S105 |
| CRVL | CORVEL CORP | 41,383 | $1.325M | 0.0% | $9.20 | +26.5% | COM | 221006109 |
| — | C 5.8 | 52,965 | $1.318M | 0.0% | $24.88 | — | PRF | 172967366 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA | 42,947 | $1.316M | 0.0% | $30.56 | — | COM | 78468R200 |
| IXC | ISHARES GLOBAL ENERGY ETF | 37,992 | $1.315M | 0.0% | $38.38 | — | COM | 464287341 |
| — | MILACRON HOLDINGS CORP | 66,814 | $1.315M | 0.0% | $19.68 | — | COM | 59870L106 |
| — | TVA 3.55 06/01/28 | 54,705 | $1.31M | 0.0% | $24.41 | — | PRF | 880591300 |
| — | FIRST NIAGARA FINANCIAL GROUP INC | 48,507 | $1.309M | 0.0% | $28.50 | — | PRF | 33582V207 |
| THR | THERMON GROUP HOLDINGS INC | 54,321 | $1.308M | 0.0% | $20.13 | +16.6% | COM | 88362T103 |
| — | POWERSHARES FINANCIAL PREFRD | 71,810 | $1.305M | 0.0% | $17.95 | — | COM | 73935X229 |
| — | C 6 7/8 | 60,860 | $1.298M | 0.0% | $21.33 | — | PRF | 172967333 |
| — | COUPONS.COM INC | 119,528 | $1.293M | 0.0% | $11.69 | — | COM | 22265J102 |
| — | EATON VANCE TAX-ADV DVD INC | 65,252 | $1.292M | 0.0% | $19.40 | — | COM | 27828G107 |
| — | ISHARES GOLD TRUST | 114,003 | $1.292M | 0.0% | $11.81 | — | COM | 464285105 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 27,796 | $1.291M | 0.0% | $21.16 | -20.2% | COM | 04316A108 |
| — | HUDSON PACIFIC PROPERTIES IN | 45,406 | $1.288M | 0.0% | $21.76 | — | COM | 444097109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 33,399 | $1.286M | 0.0% | $39.31 | — | COM | 808524797 |
| VIS | VANGUARD INDUSTRIALS ETF | 12,224 | $1.28M | 0.0% | $93.47 | — | COM | 92204A603 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 17,643 | $1.279M | 0.0% | $70.52 | — | COM | 97717W307 |
| TELNY | TELENOR ASA-ADR | 19,480 | $1.276M | 0.0% | $65.50 | — | ADR | 87944W105 |
| SPTI | SPDR BARCLAYS INTERMEDIATE | 21,223 | $1.274M | 0.0% | $60.03 | — | COM | 78464A672 |
| — | MS 6 1/4 03/01/33 | 49,772 | $1.271M | 0.0% | $25.34 | — | PRF | 617460209 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 92,369 | $1.27M | 0.0% | $13.75 | — | COM | 092501105 |
| — | ZOE'S KITCHEN INC | 30,994 | $1.269M | 0.0% | $32.29 | — | COM | 98979J109 |
| SAXPY | SAMPO OYJ-A SHS-UNSP ADR | 53,977 | $1.269M | 0.0% | $23.25 | — | ADR | 79588J102 |
| VLEEY | VALEO SA-SPON ADR | 15,990 | $1.265M | 0.0% | $63.72 | — | ADR | 919134304 |
| — | CYAN INC | 240,842 | $1.262M | 0.0% | $5.24 | — | COM | 23247W104 |
| — | UBS 0.8855 | 66,066 | $1.262M | 0.0% | $19.10 | — | PRF | 90263W201 |
| — | PERICOM SEMICONDUCTOR CORP | 95,554 | $1.257M | 0.0% | $7.79 | — | COM | 713831105 |
| — | AKZO NOBEL NV-SPON ADR | 51,673 | $1.256M | 0.0% | $24.14 | — | ADR | 010199305 |
| — | MS 4 | 60,718 | $1.256M | 0.0% | $20.39 | — | PRF | 61747S504 |
| — | REVENUESHARES ULTRA DIVIDEND | 43,512 | $1.255M | 0.0% | $28.53 | — | COM | 761396886 |
| — | POWERSHARES 1-30 LADDERED TP | 39,475 | $1.255M | 0.0% | $31.79 | — | COM | 73936T524 |
| — | PHI INC-NON VOTING | 41,723 | $1.252M | 0.0% | $42.53 | — | COM | 69336T205 |
| — | STT 5 1/4 | 51,343 | $1.251M | 0.0% | $24.37 | — | PRF | 857477509 |
| AXS 6.875 PERP C | AXS 6 7/8 | 48,604 | $1.246M | 0.0% | $25.64 | — | PRF | G0692U307 |
| — | BASIC ENERGY SERVICES INC | 164,995 | $1.246M | 0.0% | $25.13 | — | COM | 06985P100 |
| — | CTL 7 07/01/52 | 48,677 | $1.245M | 0.0% | $25.69 | — | PRF | 74913G501 |
| ACGL | ARCH CAPITAL GROUP LTD | 18,607 | $1.245M | 0.0% | $17.15 | +17.7% | COM | G0450A105 |
| — | ALL 6 5/8 | 47,352 | $1.241M | 0.0% | $26.21 | — | PRF | 020002879 |
| — | GUGGENHEIM BULLETSHARES 2015 | 57,129 | $1.237M | 0.0% | $21.80 | — | COM | 18383M563 |
| — | PSB 6 | 50,221 | $1.237M | 0.0% | $24.63 | — | PRF | 69360J685 |
| — | WOLSELEY PLC-ADR | 191,047 | $1.232M | 0.0% | $5.79 | — | ADR | 977868306 |
| — | ENBRIDGE ENERGY PARTNERS LP | 37,799 | $1.23M | 0.0% | $32.65 | — | LP | 29250R106 |
| — | UBS AG-REG | 57,924 | $1.23M | 0.0% | $17.91 | — | COM | H89231338 |
| AAGIY | AIA GROUP LTD-SP ADR | 46,916 | $1.229M | 0.0% | $21.71 | — | ADR | 001317205 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 34,290 | $1.227M | 0.0% | $35.84 | — | ADR | 502117203 |
| BKD | BROOKDALE SENIOR LIVING INC | 35,361 | $1.227M | 0.0% | $27.83 | +32.5% | COM | 112463104 |
| XHR | XENIA HOTELS & RESORTS INC | 56,360 | $1.225M | 0.0% | $22.69 | — | COM | 984017103 |
| AOM | ISHARES CORE MODERATE ALLOCA | 34,722 | $1.224M | 0.0% | $34.74 | — | COM | 464289875 |
| — | BIG 5 SPORTING GOODS CORP | 85,977 | $1.221M | 0.0% | $20.68 | — | COM | 08915P101 |
| — | BAC 6.204 | 48,475 | $1.221M | 0.0% | $25.19 | — | PRF | 060505831 |
| SPYG | SPDR S&P 500 GROWTH ETF | 12,357 | $1.221M | 0.0% | $95.65 | — | COM | 78464A409 |
| RDOG | COHEN & STEERS GLOBAL REALTY | 29,695 | $1.221M | 0.0% | $40.77 | — | COM | 00162Q106 |
| — | ULTRA PETROLEUM CORP | 100,380 | $1.218M | 0.0% | $15.18 | — | COM | 903914109 |
| — | BT GROUP PLC-SPON ADR | 17,149 | $1.216M | 0.0% | $60.46 | — | ADR | 05577E101 |
| FIVN | FIVE9 INC | 232,370 | $1.215M | 0.0% | $4.65 | +18.1% | COM | 338307101 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 78,100 | $1.214M | 0.0% | $18.14 | -27.2% | COM | 910710102 |
| — | APPROACH RESOURCES INC | 177,038 | $1.213M | 0.0% | $21.09 | — | COM | 03834A103 |
| — | FIREEYE INC | 24,740 | $1.211M | 0.0% | $48.95 | — | COM | 31816Q101 |
| E | ENI SPA-SPONSORED ADR | 34,024 | $1.211M | 0.0% | $38.27 | — | ADR | 26874R108 |
| — | BG GROUP PLC-SPON ADR | 71,949 | $1.203M | 0.0% | $14.69 | — | ADR | 055434203 |
| — | C 7 1/8 | 43,908 | $1.202M | 0.0% | $27.38 | — | PRF | 172967358 |
| — | PRU 5.7 03/15/53 | 48,158 | $1.2M | 0.0% | $24.92 | — | PRF | 744320706 |
| — | HARTE-HANKS INC | 201,050 | $1.199M | 0.0% | $8.42 | — | COM | 416196103 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 43,093 | $1.199M | 0.0% | $28.56 | — | COM | 09257W100 |
| — | EXXI 5 5/8 | 35,006 | $1.198M | 0.0% | $253.35 | — | CONV PRF | 29274U309 |
| — | CDI CORP | 91,974 | $1.196M | 0.0% | $14.16 | — | COM | 125071100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,738 | $1.193M | 0.0% | $66.49 | +62.0% | COM | 00847X104 |
| ACGL 6.75 PERP C | ACGL 6 3/4 | 46,729 | $1.193M | 0.0% | $25.53 | — | PRF | G0450A204 |
| — | RF 6 3/8 | 47,245 | $1.19M | 0.0% | $24.84 | — | PRF | 7591EP308 |
| — | CEMPRA INC | 34,631 | $1.19M | 0.0% | $24.22 | — | COM | 15130J109 |
| AR | ANTERO RESOURCES CORP | 34,558 | $1.187M | 0.0% | $55.05 | -27.9% | COM | 03674X106 |
| — | EATON VANCE SENIOR INCOME TR | 190,894 | $1.185M | 0.0% | $7.02 | — | COM | 27826S103 |
| GVDNY | GIVAUDAN-UNSPON ADR | 34,181 | $1.184M | 0.0% | $36.10 | — | ADR | 37636P108 |
| CABGY | CARLSBERG AS-B-SPON ADR | 64,986 | $1.184M | 0.0% | $16.67 | — | ADR | 142795202 |
| — | CTL 7 3/8 06/01/51 | 45,507 | $1.183M | 0.0% | $26.00 | — | PRF | 74913G204 |
| WIP | SPDR DB INTL GOV INFL-PROT | 21,412 | $1.179M | 0.0% | $56.10 | — | COM | 78464A490 |
| — | ISHARES INTERNATIONAL PREFER | 59,791 | $1.176M | 0.0% | $19.67 | — | COM | 46429B135 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 27,642 | $1.172M | 0.0% | $43.96 | — | COM | 97717W786 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 32,090 | $1.172M | 0.0% | $29.84 | — | ADR | 654624105 |
| GXC | SPDR S&P CHINA ETF | 13,107 | $1.166M | 0.0% | $83.91 | — | COM | 78463X400 |
| — | BB&T CORP | 50,683 | $1.164M | 0.0% | $22.97 | — | PRF | 054937800 |
| — | CIBER INC | 337,331 | $1.163M | 0.0% | $3.49 | — | COM | 17163B102 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 175,909 | $1.162M | 0.0% | $6.12 | — | ADR | 00756M404 |
| RELX | REED ELSEVIER PLC-SPONS ADR | 17,839 | $1.16M | 0.0% | $65.03 | — | ADR | 759530108 |
| — | PUBLIC STORAGE | 47,699 | $1.159M | 0.0% | $24.30 | — | PRF | 74460W404 |
| — | SCHW 6 | 44,798 | $1.155M | 0.0% | $25.08 | — | PRF | 808513204 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 18,857 | $1.152M | 0.0% | $60.60 | — | COM | 92206C102 |
| — | WELLS FARGO ADVANTAGE INCOME | 138,928 | $1.149M | 0.0% | $9.33 | — | COM | 94987B105 |
| BASFY | BASF SE-SPON ADR | 13,059 | $1.148M | 0.0% | $92.63 | — | ADR | 055262505 |
| SMCAY | SMC CORP-SPONSORED ADR | 75,786 | $1.147M | 0.0% | $14.87 | — | ADR | 78445W306 |
| — | JPM 6.3 | 45,416 | $1.147M | 0.0% | $25.06 | — | PRF | 481246700 |
| — | DIAMOND OFFSHORE DRILLING | 44,360 | $1.146M | 0.0% | $49.19 | — | COM | 25271C102 |
| — | Family Dollar Stores Inc | 14,500 | $1.143M | 0.0% | $73.34 | — | Put | 307000109 |
| — | RETROPHIN INC | 34,390 | $1.14M | 0.0% | $33.15 | — | COM | 761299106 |
| — | NORDEA BANK AB-SPON ADR | 90,817 | $1.137M | 0.0% | $12.19 | — | ADR | 65557A206 |
| — | NAUTILUS INC | 52,832 | $1.136M | 0.0% | $11.33 | — | COM | 63910B102 |
| — | FEDERAL RESERVE SYSTEM | 22,634 | $1.132M | 0.0% | $50.00 | — | COM | BAX41M5Q1 |
| — | KONINKLIJKE AHOLD-SP ADR | 60,023 | $1.131M | 0.0% | $19.67 | — | ADR | 500467105 |
| — | BLACKROCK FLOAT RT INCOME ST | 83,661 | $1.131M | 0.0% | $14.42 | — | COM | 09255X100 |
| VALE | VALE SA-SP ADR | 191,762 | $1.13M | 0.0% | $11.85 | — | ADR | 91912E105 |
| — | CONTECH CONSTRUCTION PRODUCT | 29,519 | $1.129M | 0.0% | $29.03 | — | COM | BAX3LS6W4 |
| — | MEDIA GENERAL INC | 67,900 | $1.122M | 0.0% | $16.53 | — | Put | 58441K100 |
| — | WESTPAC BANKING CORP-SP ADR | 43,927 | $1.12M | 0.0% | $33.57 | — | ADR | 961214301 |
| YELP | Yelp Inc | 26,000 | $1.118M | 0.0% | $47.25 | -1.8% | Call | 985817105 |
| HENOY | HENKEL KGAA-SPONS ADR PFD | 9,889 | $1.117M | 0.0% | $117.68 | — | ADR | 42550U208 |
| FEMS | FIRST TRUST EMERGING MARKETS | 32,932 | $1.11M | 0.0% | $36.39 | — | COM | 33737J307 |
| — | KOSMOS ENERGY LTD | 131,440 | $1.108M | 0.0% | $10.16 | — | COM | G5315B107 |
| — | DSP GROUP INC | 107,031 | $1.106M | 0.0% | $8.50 | — | COM | 23332B106 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 25,450 | $1.105M | 0.0% | $48.18 | — | COM | 464286665 |
| SWDBY | SWEDBANK AB-ADR | 47,181 | $1.105M | 0.0% | $24.77 | — | ADR | 870195104 |
| — | TRANSCANADA CORP | 27,223 | $1.105M | 0.0% | $44.68 | — | COM | 89353D107 |
| SDXAY | SODEXO-SPONSORED ADR | 11,510 | $1.104M | 0.0% | $97.61 | — | ADR | 833792104 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 17,875 | $1.103M | 0.0% | $58.54 | — | ADR | 23304Y100 |
| — | NUVEEN FLOAT RATE INC FD | 102,671 | $1.102M | 0.0% | $11.67 | — | COM | 67072T108 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 7,702 | $1.102M | 0.0% | $145.08 | — | COM | 464287580 |
| — | POWERSHARES INT CORP BOND | 41,780 | $1.1M | 0.0% | $29.30 | — | COM | 73936Q835 |
| — | SPDR RUSSELL/NOMURA S/C JPN | 20,152 | $1.1M | 0.0% | $51.59 | — | COM | 78463X822 |
| QNST | QUINSTREET INC | 169,481 | $1.093M | 0.0% | $6.69 | -12.0% | COM | 74874Q100 |
| — | KINDER MORGAN INC-CW17 | 404,186 | $1.092M | 0.0% | $5.07 | — | WT | 49456B119 |
| PRGO | PERRIGO CO PLC | 5,900 | $1.09M | 0.0% | $149.76 | +27.3% | Put | G97822103 |
| — | MANNING & NAPIER INC | 109,300 | $1.09M | 0.0% | $16.72 | — | COM | 56382Q102 |
| AXTA | Axalta Coating Systems Ltd | 32,800 | $1.085M | 0.0% | $33.02 | 0.0% | Put | G0750C108 |
| PATK | PATRICK INDUSTRIES INC | 28,498 | $1.084M | 0.0% | $12.21 | +26.9% | COM | 703343103 |
| — | ROYAL DUTCH SHELL PLC | 18,900 | $1.084M | 0.0% | $67.91 | — | Put | 780259107 |
| — | LIPOCINE INC | 125,800 | $1.079M | 0.0% | $7.51 | — | COM | 53630X104 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 19,440 | $1.078M | 0.0% | $56.58 | — | COM | 78464A284 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 46,933 | $1.07M | 0.0% | $22.39 | — | COM | 336917109 |
| — | RF 6 3/8 | 41,348 | $1.064M | 0.0% | $25.73 | — | PRF | 7591EP506 |
| EHTH | EHEALTH INC | 83,578 | $1.06M | 0.0% | $28.51 | -57.6% | COM | 28238P109 |
| — | COHEN & STEERS QUAL INC RLTY | 98,087 | $1.049M | 0.0% | $11.08 | — | COM | 19247L106 |
| — | SAMSUNG ELECTR-GDR | 1,838 | $1.048M | 0.0% | $605.01 | — | GDR | CM5495209 |
| — | NRF 8 3/4 | 41,308 | $1.041M | 0.0% | $25.34 | — | PRF | 66704R605 |
| — | LIBERTY MEDIA CORP - A | 28,853 | $1.039M | 0.0% | $119.51 | — | COM | 531229102 |
| — | POWERSHARES S&P SMALLCAP LOW | 31,107 | $1.032M | 0.0% | $30.23 | — | COM | 73937B639 |
| — | H&E EQUIPMENT SERVICES INC | 51,651 | $1.031M | 0.0% | $28.52 | — | COM | 404030108 |
| — | VOLKSWAGEN AG-SPONS ADR PFD | 22,090 | $1.03M | 0.0% | $53.16 | — | ADR | 928662402 |
| BELFB | BEL FUSE INC-CL B | 50,093 | $1.027M | 0.0% | $14.25 | +26.4% | COM | 077347300 |
| — | BAC 6.45 06/15/67 | 40,666 | $1.026M | 0.0% | $25.25 | — | PRF | 59024T203 |
| — | COF 6 1/4 | 49,971 | $1.024M | 0.0% | $20.49 | — | PRF | 14040H600 |
| TRCY | TRI CITY BANKSHARES CORP | 58,749 | $1.022M | 0.0% | $17.40 | — | COM | 895364107 |
| PLOW | DOUGLAS DYNAMICS INC | 47,258 | $1.015M | 0.0% | $20.12 | +7.9% | COM | 25960R105 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 9,019 | $1.015M | 0.0% | $112.54 | — | COM | 92206C623 |
| SAFRY | SAFRAN SA-UNSPON ADR | 59,851 | $1.015M | 0.0% | $17.16 | — | ADR | 786584102 |
| — | WINCOR NIXDORF AG-UNSP ADR | 125,100 | $1.013M | 0.0% | $8.10 | — | ADR | 97315H108 |
| — | PSA 6.35 | 39,834 | $1.012M | 0.0% | $25.41 | — | PRF | 74460D125 |
| — | POWERSHARES S&P SC CONS-DISC | 18,883 | $1.012M | 0.0% | $54.09 | — | COM | 73937B506 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 11,388 | $1.011M | 0.0% | $74.35 | — | COM | 921932703 |
| VTIP | VANGUARD SHORT-TERM TIPS | 20,737 | $1.009M | 0.0% | $48.77 | — | COM | 922020805 |
| XPO | XPO LOGISTICS INC | 22,300 | $1.008M | 0.0% | $13.43 | +20.8% | Put | 983793100 |
| — | ALLIANZ SE-SPON ADR | 64,520 | $1.006M | 0.0% | $16.05 | — | ADR | 018805101 |
| PRE 6.5 PERP D | PARTNERRE LTD | 39,915 | $1.005M | 0.0% | $25.18 | — | PRF | G68603409 |
| — | KIM 6 | 40,753 | $1.004M | 0.0% | $24.64 | — | PRF | 49446R794 |
| WMB | WILLIAMS COMPANIES INC | 17,500 | $1.004M | 0.0% | $22.91 | +22.5% | Call | 969457100 |
| KOPN | KOPIN CORP | 288,191 | $995K | 0.0% | $3.49 | +2.5% | COM | 500600101 |
| — | USB 5.15 | 40,759 | $994K | 0.0% | $24.39 | — | PRF | 902973791 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 11,513 | $991K | 0.0% | $87.67 | — | COM | 78464A862 |
| — | HPT 7 1/8 | 38,729 | $990K | 0.0% | $25.56 | — | PRF | 44106M607 |
| PSO | PEARSON PLC-SPONSORED ADR | 52,141 | $989K | 0.0% | $21.49 | — | ADR | 705015105 |
| — | ACTELION LTD-UNSP ADR | 27,189 | $986K | 0.0% | $31.80 | — | ADR | 00507G102 |
| PUBGY | PUBLICIS GROUPE-ADR | 53,186 | $986K | 0.0% | $19.10 | — | ADR | 74463M106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 27,255 | $985K | 0.0% | $30.70 | — | COM | 33734X176 |
| MPLX | MPLX LP | 13,602 | $971K | 0.0% | $61.18 | — | LP | 55336V100 |
| — | RBS 6.4 | 38,817 | $969K | 0.0% | $24.96 | — | PRF | 780097796 |
| — | IPATH S&P GSCI CRUDE OIL TR | 80,279 | $967K | 0.0% | $10.09 | — | COM | 06738C786 |
| CAJPY | CANON INC-SPONS ADR | 29,721 | $963K | 0.0% | $32.34 | — | ADR | 138006309 |
| VICR | VICOR CORP | 78,832 | $961K | 0.0% | $6.28 | +133.5% | COM | 925815102 |
| — | ALERIS INTERNATIONAL INC | 25,910 | $959K | 0.0% | $44.76 | — | COM | U01995148 |
| — | GUGGENHEIM RUSSELL TOP 50 ME | 6,773 | $958K | 0.0% | $134.26 | — | COM | 78355W205 |
| ORN | ORION MARINE GROUP INC | 131,878 | $952K | 0.0% | $10.63 | -23.2% | COM | 68628V308 |
| — | PSA 5.9 | 38,234 | $949K | 0.0% | $24.82 | — | PRF | 74460W206 |
| — | NIVALIS THERAPEUTICS INC | 62,515 | $947K | 0.0% | $15.15 | — | COM | 65481J109 |
| — | MS 6 7/8 | 35,477 | $946K | 0.0% | $26.67 | — | PRF | 61763E207 |
| SUTNY | SUMITOMO MITSUI TR-SPON ADR | 204,846 | $946K | 0.0% | $4.08 | — | ADR | 86562X106 |
| WPP | WPP PLC-SPONSORED ADR | 8,249 | $944K | 0.0% | $104.42 | — | ADR | 92937A102 |
| — | PSA 5 3/8 | 40,680 | $941K | 0.0% | $23.69 | — | PRF | 74460W800 |
| XLB | MATERIALS SELECT SECTOR SPDR | 19,407 | $938K | 0.0% | $43.83 | — | COM | 81369Y100 |
| MTN | VAIL RESORTS INC | 8,570 | $937K | 0.0% | $63.56 | +64.5% | COM | 91879Q109 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 15,491 | $937K | 0.0% | $57.82 | — | COM | 97717W760 |
| — | CAREER EDUCATION CORP | 281,973 | $930K | 0.0% | $3.40 | — | COM | 141665109 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 21,953 | $930K | 0.0% | $40.24 | — | COM | 464289867 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 21,603 | $930K | 0.0% | $39.09 | — | COM | 808524409 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 17,240 | $922K | 0.0% | $32.88 | +22.2% | COM | G0692U109 |
| — | OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | 1 | $915K | 0.0% | $915000.00 | — | COM | 9O7217227 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 30,848 | $912K | 0.0% | $29.40 | — | COM | 45409B107 |
| SEB | SEABOARD CORP | 253 | $911K | 0.0% | $2760.85 | +26.8% | COM | 811543107 |
| OPK | OPKO HEALTH INC | 56,598 | $910K | 0.0% | $8.64 | +80.0% | COM | 68375N103 |
| ALX | ALEXANDER'S INC | 2,216 | $909K | 0.0% | $289.59 | — | COM | 014752109 |
| — | NNN 6 5/8 | 35,375 | $909K | 0.0% | $25.70 | — | PRF | 637417601 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 234,125 | $907K | 0.0% | $3.30 | — | ADR | 780641205 |
| VCISY | VINCI S.A.-UNSPONS ADR | 62,555 | $904K | 0.0% | $14.29 | — | ADR | 927320101 |
| — | TELSTRA CORP-ADR | 38,416 | $904K | 0.0% | $23.43 | — | ADR | 87969N204 |
| — | INTNED 6 1/8 | 35,442 | $901K | 0.0% | $25.42 | — | PRF | 456837509 |
| AXAHY | AXA -SPONS ADR | 35,445 | $897K | 0.0% | $23.63 | — | ADR | 054536107 |
| FNK | FIRST TRUST MID CAP VALUE | 29,129 | $897K | 0.0% | $30.61 | — | COM | 33737M201 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 55,729 | $897K | 0.0% | $13.48 | — | ADR | 35804M105 |
| — | BANK OF AMERICA CORP | 35,157 | $896K | 0.0% | $25.49 | — | PRF | 060505740 |
| SGSOY | SGS SA-UNSPONSORED ADR | 49,276 | $895K | 0.0% | $19.04 | — | ADR | 818800104 |
| SENEA | SENECA FOODS CORP - CL A | 32,176 | $894K | 0.0% | $32.08 | -9.7% | COM | 817070501 |
| — | POWERSHARES CEF INCOME COMPO | 39,396 | $890K | 0.0% | $23.87 | — | COM | 73936Q843 |
| — | HIG 7 7/8 04/15/42 | 29,881 | $889K | 0.0% | $29.97 | — | PRF | 416518504 |
| KMTUY | KOMATSU LTD -SPONS ADR | 43,998 | $887K | 0.0% | $21.97 | — | ADR | 500458401 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 29,060 | $884K | 0.0% | $30.49 | — | ADR | 989825104 |
| — | BLACKROCK CREDIT ALLOCATION | 69,189 | $884K | 0.0% | $12.95 | — | COM | 092508100 |
| CICHY | CHINA CONSTRUCT-UNSPON ADR | 45,797 | $882K | 0.0% | $16.29 | — | ADR | 168919108 |
| — | RBS NASDAQ 100 TRENDPILOT ET | 22,149 | $882K | 0.0% | $38.84 | — | COM | 78009P143 |
| — | AFLAC INC | 35,914 | $875K | 0.0% | $24.36 | — | PRF | 001055300 |
| — | AUDIENCE INC | 178,873 | $874K | 0.0% | $9.06 | — | COM | 05070J102 |
| JMHLY | JARDINE MATHESON HD-UNSP ADR | 15,420 | $874K | 0.0% | $63.22 | — | ADR | 471115402 |
| AIVL | WISDOMTREE DVD EX-FIN FUND | 11,824 | $870K | 0.0% | $69.58 | — | COM | 97717W406 |
| — | MARKET VECTORS AGRIBUSINESS | 16,953 | $868K | 0.0% | $51.57 | — | COM | 57060U605 |
| — | AEGON NV | 35,777 | $866K | 0.0% | $24.21 | — | PRF | 007924509 |
| — | THOMSON REUTERS CORP | 22,696 | $865K | 0.0% | $33.68 | — | COM | 884903105 |
| — | CIMPRESS NV | 10,264 | $864K | 0.0% | $84.18 | — | COM | N20146101 |
| — | POWERSHARES DYNAMIC MKT PORT | 11,330 | $860K | 0.0% | $62.93 | — | COM | 73935X104 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 94,686 | $857K | 0.0% | $13.56 | — | ADR | 71654V408 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 52,970 | $849K | 0.0% | $34.42 | — | ADR | 833635105 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 9,430 | $846K | 0.0% | $90.32 | — | COM | 92206C714 |
| — | PL 6 1/4 05/15/42 | 33,009 | $846K | 0.0% | $25.63 | — | PRF | 743674608 |
| — | DURECT CORPORATION | 353,806 | $846K | 0.0% | $1.93 | — | COM | 266605104 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 74,180 | $842K | 0.0% | $10.42 | — | COM | 313549404 |
| RY | ROYAL BANK OF CANADA | 13,744 | $841K | 0.0% | $63.70 | +1.1% | COM | 780087102 |
| — | MARKET VECTORS SEMICONDUCTOR | 15,386 | $840K | 0.0% | $40.62 | — | COM | 57060U233 |
| VAW | VANGUARD MATERIALS ETF | 7,764 | $836K | 0.0% | $104.26 | — | COM | 92204A801 |
| — | POWERSHARES DWA EMERGING MAR | 46,077 | $834K | 0.0% | $18.06 | — | COM | 73936Q207 |
| — | ETRACS WELLS FARGO BDCI ETN | 37,384 | $834K | 0.0% | $25.34 | — | COM | 902641588 |
| — | AMERIGAS PARTNERS-LP | 18,216 | $833K | 0.0% | $47.95 | — | LP | 030975106 |
| — | REXAM PLC-SPONSORED ADR | 19,072 | $831K | 0.0% | $36.65 | — | ADR | 761655604 |
| MKTAY | MAKITA CORP-SPONS ADR | 15,218 | $829K | 0.0% | $47.88 | — | ADR | 560877300 |
| RDY | DOCTOR REDDY'S LAB-ADR | 14,952 | $828K | 0.0% | $42.28 | — | ADR | 256135203 |
| — | REALD INC | 67,067 | $827K | 0.0% | $12.79 | — | COM | 75604L105 |
| — | TCB 7 1/2 | 31,530 | $826K | 0.0% | $26.20 | — | PRF | 872277207 |
| MFC | MANULIFE FINANCIAL CORP | 44,373 | $825K | 0.0% | $17.40 | +6.8% | COM | 56501R106 |
| — | CTL 7 04/01/52 | 32,075 | $823K | 0.0% | $25.66 | — | PRF | 74913G402 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 189,355 | $823K | 0.0% | $3.80 | — | ADR | 60687Y109 |
| — | VECTOR GROUP LTD | 34,948 | $820K | 0.0% | $18.32 | — | COM | 92240M108 |
| HUN | HUNTSMAN CORP | 36,972 | $818K | 0.0% | $21.34 | +6.0% | COM | 447011107 |
| — | WRB 5 5/8 04/30/53 | 33,800 | $818K | 0.0% | $24.20 | — | PRF | 084423409 |
| JOE | ST JOE CO/THE | 52,479 | $815K | 0.0% | $17.82 | -5.9% | COM | 790148100 |
| — | TEKMIRA PHARMACEUTICALS CORP | 68,571 | $813K | 0.0% | $17.17 | — | COM | 87911B209 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 17,396 | $813K | 0.0% | $41.70 | — | ADR | 00687A107 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 97,903 | $812K | 0.0% | $7.78 | — | ADR | 251542106 |
| — | GUGGENHEIM MULTI-ASSET INCOM | 38,580 | $810K | 0.0% | $23.74 | — | COM | 18383M506 |
| — | MOBILEIRON INC | 136,813 | $809K | 0.0% | $9.55 | — | COM | 60739U204 |
| — | HORTONWORKS INC | 31,785 | $805K | 0.0% | $25.84 | — | COM | 440894103 |
| — | MEDIOLANUM SPA-UNSPONSOR ADR | 48,244 | $805K | 0.0% | $14.00 | — | ADR | 58502L104 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 9,114 | $804K | 0.0% | $83.84 | — | COM | 78463X301 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 16,592 | $803K | 0.0% | $49.13 | — | COM | 74348A467 |
| — | BANK OF AMERICA CORP | 31,945 | $803K | 0.0% | $25.14 | — | PRF | 060505617 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 29,174 | $801K | 0.0% | $28.12 | — | COM | 464288752 |
| — | ISHARES IBONDS SEP 2019 AMT- | 31,569 | $801K | 0.0% | $25.37 | — | COM | 46429B564 |
| — | JARDINE MATHESON HLDGS LTD | 14,100 | $799K | 0.0% | $61.29 | — | COM | 471115998 |
| — | RADIUS HEALTH INC | 11,810 | $799K | 0.0% | $67.65 | — | COM | 750469207 |
| — | NUSTAR ENERGY LP | 13,445 | $798K | 0.0% | $52.69 | — | LP | 67058H102 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 23,184 | $797K | 0.0% | $34.08 | — | ADR | 911271302 |
| SNPHY | SANTEN PHARMACEUTICAL-UN ADR | 56,300 | $796K | 0.0% | $23.35 | — | ADR | 80287P100 |
| — | WESTERN ASSET EMERGING MARKE | 75,522 | $795K | 0.0% | $12.18 | — | COM | 95766E103 |
| VONE | VANGUARD RUSSELL 1000 | 8,302 | $792K | 0.0% | $95.58 | — | COM | 92206C730 |
| — | SOUFUN HOLDINGS LTD-ADR | 102,546 | $792K | 0.0% | $6.42 | — | ADR | 836034108 |
| — | COHEN & STEERS GLOBAL INCOME | 69,327 | $789K | 0.0% | $10.98 | — | COM | 19248M103 |
| — | GUGGENHEIM SPIN-OFF ETF | 17,193 | $789K | 0.0% | $45.62 | — | COM | 18383M605 |
| — | MS 6 1/4 04/01/33 | 30,993 | $788K | 0.0% | $25.23 | — | PRF | 617462205 |
| — | ALL 6 3/4 | 29,828 | $788K | 0.0% | $26.42 | — | PRF | 020002606 |
| — | PUBLIC STORAGE | 32,151 | $784K | 0.0% | $24.68 | — | PRF | 74460W602 |
| — | POWERSHARES INDIA PORTFOLIO | 35,978 | $778K | 0.0% | $21.20 | — | COM | 73935L100 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 10,060 | $774K | 0.0% | $77.44 | — | COM | 921946885 |
| PRE 5.875 PERP F | PRE 5 7/8 | 31,862 | $770K | 0.0% | $24.17 | — | PRF | G68603128 |
| PRK | PARK NATIONAL CORP | 8,801 | $769K | 0.0% | $70.44 | +21.2% | COM | 700658107 |
| — | ISHARES MSCI EUROPE MIN VOL | 32,420 | $769K | 0.0% | $23.82 | — | COM | 46434V720 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 23,470 | $769K | 0.0% | $39.32 | — | COM | 464286400 |
| — | VOLKSWAGEN AG-SPONS ADR | 16,585 | $767K | 0.0% | $45.11 | — | ADR | 928662303 |
| — | ISHARES IBONDS MAR 2018 CORP | 7,463 | $767K | 0.0% | $102.93 | — | COM | 46432FAW7 |
| — | POWERSHARES DYN BIOTECH&GENO | 13,139 | $767K | 0.0% | $51.08 | — | COM | 73935X856 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 10,942 | $765K | 0.0% | $69.57 | — | COM | 464288885 |
| DB | DEUTSCHE BANK AG-REGISTERED | 25,271 | $763K | 0.0% | $26.29 | -6.1% | COM | D18190898 |
| — | AUST & NZ BNKG GRP-SPON ADR | 30,744 | $761K | 0.0% | $28.12 | — | ADR | 052528304 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 59,477 | $760K | 0.0% | $12.98 | — | COM | 73935X302 |
| IUSV | ISHARES CORE US VALUE ETF | 5,635 | $760K | 0.0% | $133.17 | — | COM | 464287663 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 54,279 | $759K | 0.0% | $9.09 | +57.6% | COM | 388689101 |
| — | CAPITAL BANK FINANCIAL-CL A | 26,085 | $758K | 0.0% | $24.98 | — | COM | 139794101 |
| — | ISHARES IBONDS MAR 2016 CORP | 7,608 | $755K | 0.0% | $99.24 | — | COM | 46432FAD9 |
| — | PERNOD-RICARD SA-UNSPON ADR | 32,776 | $754K | 0.0% | $23.60 | — | ADR | 714264207 |
| — | ANNALY CAPITAL MANAGEMENT IN | 80,772 | $749K | 0.0% | $11.99 | — | COM | 035710409 |
| — | HAWAIIAN TELCOM HOLDCO INC | 28,561 | $745K | 0.0% | $25.16 | — | COM | 420031106 |
| — | BANK OF IRELAND-SPONS ADR | 46,462 | $745K | 0.0% | $14.66 | — | ADR | 46267Q202 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 9,798 | $745K | 0.0% | $66.49 | — | COM | 464288570 |
| GSG | ISHARES S&P GSCI COMMODITY I | 35,160 | $742K | 0.0% | $20.54 | — | COM | 46428R107 |
| — | MAXPOINT INTERACTIVE INC | 91,681 | $741K | 0.0% | $8.95 | — | COM | 57777M102 |
| — | NNN 5.7 | 30,534 | $740K | 0.0% | $24.24 | — | PRF | 637417809 |
| ZG | ZILLOW GROUP INC - CL A | 8,522 | $739K | 0.0% | $30.50 | -4.3% | COM | 98954M101 |
| — | ISHARES MSCI JAPAN MIN VOLAT | 13,102 | $739K | 0.0% | $56.50 | — | COM | 46434V712 |
| — | POWERSHARES DVD ACHIEVERS PT | 35,568 | $738K | 0.0% | $19.69 | — | COM | 73935X732 |
| — | MARKET VECTORS SHORT MUNICIP | 42,379 | $734K | 0.0% | $17.55 | — | COM | 57060U803 |
| — | BUCKEYE PARTNERS LP | 9,936 | $734K | 0.0% | $74.72 | — | LP | 118230101 |
| — | BABCOCK & WILCOX CO/THE | 22,332 | $734K | 0.0% | $32.87 | — | COM | 05605h100 |
| — | CANADIAN ENERGY SERVICES & T | 130,796 | $732K | 0.0% | $13.39 | — | COM | 13566W108 |
| — | ROYCE VALUE TRUST | 52,952 | $730K | 0.0% | $15.45 | — | COM | 780910105 |
| — | BARCLAYS BANK PLC | 28,070 | $730K | 0.0% | $25.83 | — | PRF | 06739H362 |
| — | GUGGENHEIM BULLETSHARES 2020 | 34,304 | $728K | 0.0% | $21.22 | — | COM | 18383M514 |
| — | NUVEEN CREDIT STRAT INC FD | 84,564 | $728K | 0.0% | $9.77 | — | COM | 67073D102 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 45,500 | $723K | 0.0% | $13.88 | — | ADR | 455807107 |
| — | GUGGENHEIM S&P GLOBAL WATER | 25,270 | $722K | 0.0% | $25.61 | — | COM | 18383Q507 |
| — | ISHARES IBONDS MAR 2016 CORP | 7,166 | $722K | 0.0% | $100.91 | — | COM | 46432FAT4 |
| — | SIZMEK INC | 100,839 | $717K | 0.0% | $10.43 | — | COM | 83013P105 |
| — | FIDELITY & GUARANTY LIFE | 30,200 | $714K | 0.0% | $23.73 | — | COM | 315785105 |
| — | CARLYLE GROUP/THE | 25,370 | $714K | 0.0% | $33.52 | — | LP | 14309L102 |
| — | REG 6 5/8 | 27,882 | $713K | 0.0% | $25.57 | — | PRF | 758849707 |
| — | ETFS PHYSICAL PRECIOUS METAL | 12,061 | $713K | 0.0% | $70.95 | — | COM | 26922W109 |
| — | CHINA LIFE INSURANCE CO-ADR | 32,686 | $711K | 0.0% | $29.06 | — | ADR | 16939P106 |
| RDEIY | RED ELECTRICA COR-UNSPON ADR | 44,192 | $707K | 0.0% | $16.77 | — | ADR | 756568101 |
| — | MS 5 3/4 07/15/33 | 27,878 | $705K | 0.0% | $24.22 | — | PRF | 617466206 |
| — | AU OPTRONICS CORP-SPON ADR | 157,847 | $704K | 0.0% | $4.97 | — | ADR | 002255107 |
| IYY | ISHARES DOW JONES U.S. ETF | 6,746 | $703K | 0.0% | $96.73 | — | COM | 464287846 |
| — | GOLDMAN SACHS MLP ENERGY REN | 55,704 | $702K | 0.0% | $13.85 | — | COM | 38148G107 |
| BNS | BANK OF NOVA SCOTIA | 13,546 | $701K | 0.0% | $29.98 | +3.4% | COM | 064149107 |
| — | COMSTOCK RESOURCES INC | 210,474 | $701K | 0.0% | $11.74 | — | COM | 205768203 |
| RNR 5.375 PERP E | RNR 5 3/8 | 30,910 | $700K | 0.0% | $22.65 | — | PRF | G7498P119 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 174,212 | $698K | 0.0% | $7.14 | -23.2% | COM | 171046105 |
| — | POWERSHARES VARIABLE RATE PR | 28,516 | $696K | 0.0% | $24.95 | — | COM | 73937B597 |
| — | GABELLI DIVIDEND & INCOME TR | 33,314 | $694K | 0.0% | $20.88 | — | COM | 36242H104 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 23,770 | $693K | 0.0% | $30.52 | 0.0% | COM | G4095J109 |
| IFJPY | INFORMA PLC-SP ADR | 39,889 | $693K | 0.0% | $15.16 | — | ADR | 45672B305 |
| — | HCN 6 1/2 | 27,243 | $693K | 0.0% | $25.44 | — | PRF | 42217K700 |
| — | NEE 5 1/8 11/15/72 | 30,480 | $688K | 0.0% | $22.57 | — | PRF | 65339K803 |
| — | SNH 5 5/8 08/01/42 | 29,785 | $687K | 0.0% | $23.07 | — | PRF | 81721M208 |
| — | ZULILY INC - CL A | 52,577 | $686K | 0.0% | $13.05 | — | COM | 989774104 |
| — | POWERSHARES DYN LEISURE&ENT | 18,708 | $685K | 0.0% | $38.17 | — | COM | 73935X757 |
| — | VOYA INFRASTRUCTURE INDUSTRI | 46,874 | $685K | 0.0% | $19.13 | — | COM | 92912X101 |
| AXS 5.5 PERP D | AXS 5 1/2 | 29,029 | $684K | 0.0% | $23.56 | — | PRF | G0692U117 |
| — | YOUKU TUDOU INC-ADR | 30,977 | $682K | 0.0% | $12.00 | — | ADR | 98742U100 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 6,354 | $679K | 0.0% | $85.85 | — | COM | 921932828 |
| — | YAMANA GOLD INC | 225,797 | $678K | 0.0% | $9.06 | — | COM | 98462Y100 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 22,657 | $676K | 0.0% | $30.23 | — | ADR | 977874205 |
| BXBLY | BRAMBLES LTD-SPONSORED ADR | 41,505 | $675K | 0.0% | $16.26 | — | ADR | 105105209 |
| — | ETR 6 03/15/40 | 26,806 | $675K | 0.0% | $25.18 | — | PRF | 29364W306 |
| — | TEMPLETON EMERG MKTS INC FD | 62,962 | $674K | 0.0% | $13.60 | — | COM | 880192109 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 27,376 | $672K | 0.0% | $24.34 | — | COM | 808524706 |
| DKILY | DAIKIN INDUSTRIES-UNSPON ADR | 4,630 | $670K | 0.0% | $131.04 | — | ADR | 23381B106 |
| — | MONOGRAM RESIDENTIAL TRUST I | 74,293 | $670K | 0.0% | $9.23 | — | COM | 60979P105 |
| — | PSB 6.45 | 26,233 | $667K | 0.0% | $25.43 | — | PRF | 69360J719 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 26,743 | $667K | 0.0% | $24.94 | — | PRF | 780097739 |
| — | ENTELLUS MEDICAL INC | 25,800 | $667K | 0.0% | $21.90 | — | COM | 29363K105 |
| — | RECKITT BENCKISER-SPON ADR | 38,410 | $664K | 0.0% | $16.05 | — | ADR | 756255204 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 32,654 | $663K | 0.0% | $11.11 | 0.0% | COM | 41068X100 |
| — | VTR 5.45 03/15/43 | 27,381 | $660K | 0.0% | $24.10 | — | PRF | 92276M204 |
| KBCSY | KBC GROEP NV-UNSP ADR | 19,663 | $659K | 0.0% | $31.10 | — | ADR | 48241F104 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TE | 15,725 | $659K | 0.0% | $33.77 | — | COM | 33733E401 |
| — | HSBC 6.2 | 26,094 | $658K | 0.0% | $25.22 | — | PRF | 404280604 |
| — | GS 6.2 | 25,996 | $658K | 0.0% | $24.75 | — | PRF | 38144X500 |
| — | GUGGENHEIM BULLETSHARES 2018 | 25,371 | $657K | 0.0% | $26.37 | — | COM | 18383M381 |
| — | GLOBAL X SUPERDIVIDEND ETF | 29,363 | $650K | 0.0% | $23.65 | — | COM | 37950E549 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 29,839 | $649K | 0.0% | $14.79 | — | ADR | 46115H107 |
| AGYS | AGILYSYS INC | 70,445 | $647K | 0.0% | $11.74 | -18.3% | COM | 00847J105 |
| — | TECHTARGET | 72,487 | $646K | 0.0% | $4.47 | — | COM | 87874R100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 8,530 | $642K | 0.0% | $75.26 | — | COM | 501570105 |
| — | ION GEOPHYSICAL CORP | 599,708 | $641K | 0.0% | $5.67 | — | COM | 462044108 |
| — | NUVEEN FLT RATE INC OPP FD | 59,402 | $641K | 0.0% | $12.78 | — | COM | 6706EN100 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 9,045 | $639K | 0.0% | $80.20 | — | COM | 464288851 |
| — | NUVEEN INTERMEDIATE DURATION | 52,025 | $637K | 0.0% | $12.50 | — | COM | 670671106 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 31,880 | $636K | 0.0% | $23.79 | — | COM | 33734X127 |
| — | YY INC-ADR | 9,497 | $635K | 0.0% | $54.32 | — | ADR | 98426T106 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 12,132 | $634K | 0.0% | $52.69 | — | COM | 72201R205 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 4,324 | $627K | 0.0% | $109.69 | — | COM | 464288604 |
| — | ING GLOBAL EQUITY & PR OPPT | 76,482 | $625K | 0.0% | $9.70 | — | COM | 92912T100 |
| — | ASHTEAD GROUP PLC-UNSPON ADR | 8,988 | $625K | 0.0% | $71.47 | — | ADR | 045055100 |
| — | PSA 6 | 24,840 | $623K | 0.0% | $25.08 | — | PRF | 74460W826 |
| IGM | ISHARES NORTH AMERICAN TECH | 6,006 | $622K | 0.0% | $101.20 | — | COM | 464287549 |
| TKOMY | TOKIO MARINE HOLDINGS-ADR | 14,950 | $622K | 0.0% | $32.76 | — | ADR | 889094108 |
| QCRH | QCR HOLDINGS INC | 28,549 | $622K | 0.0% | $19.10 | 0.0% | COM | 74727A104 |
| — | PIMCO CORPORATE & INCOME STR | 43,810 | $622K | 0.0% | $14.20 | — | COM | 72200U100 |
| GAMI | GAMCO INVESTORS INC-A | 9,012 | $619K | 0.0% | $21.69 | +38.1% | COM | 361438104 |
| — | RJF 6.9 03/15/42 | 23,617 | $618K | 0.0% | $26.17 | — | PRF | 754730208 |
| EWW | ISHARES MSCI MEXICO CAPPED | 10,811 | $617K | 0.0% | $61.60 | — | COM | 464286822 |
| — | ASSURED GUARANTY MUNICIPAL HOLDING | 26,424 | $615K | 0.0% | $21.15 | — | PRF | 04623A403 |
| SCGLY | SOCIETE GENERALE-SPONS ADR | 65,369 | $612K | 0.0% | $9.12 | — | ADR | 83364L109 |
| — | CREDIT SUISSE GROUP-SPON ADR | 22,184 | $612K | 0.0% | $26.63 | — | ADR | 225401108 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 17,325 | $611K | 0.0% | $24.52 | — | ADR | 43858F109 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 24,757 | $611K | 0.0% | $25.37 | — | COM | 46432F875 |
| — | OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | 1 | $607K | 0.0% | $607000.00 | — | COM | 9O7217193 |
| — | ISHARES IBONDS MAR 2020 CORP | 6,179 | $606K | 0.0% | $98.89 | — | COM | 46432FAK3 |
| FEP | FIRST TRUST EUROPE | 19,085 | $605K | 0.0% | $37.01 | — | COM | 33737J117 |
| — | CLICKSOFTWARE TECHNOLOGIES | 48,062 | $604K | 0.0% | $12.57 | — | COM | M25082104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,028 | $603K | 0.0% | $82.67 | +44.6% | COM | 02043Q107 |
| — | FLAH & CRUM TOTAL RETURN FD | 30,931 | $603K | 0.0% | $19.83 | — | COM | 338479108 |
| — | CALAMOS STRAT TOT RETURN FD | 54,792 | $601K | 0.0% | $10.61 | — | COM | 128125101 |
| — | AEROPOSTALE INC | 371,152 | $601K | 0.0% | $10.19 | — | COM | 007865108 |
| FRI | FIRST TRUST S&P REIT INDEX F | 28,931 | $599K | 0.0% | $19.27 | — | COM | 33734G108 |
| — | BAC 4 | 28,329 | $598K | 0.0% | $21.17 | — | PRF | 060505583 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 39,432 | $596K | 0.0% | $16.77 | — | COM | 01883A107 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 6,708 | $594K | 0.0% | $88.55 | — | COM | 33939L100 |
| — | DUK 5 1/8 01/15/73 | 24,191 | $593K | 0.0% | $24.51 | — | PRF | 26441C303 |
| — | POWERSHARES GLD DRG CHINA | 16,568 | $591K | 0.0% | $25.11 | — | COM | 73935X401 |
| GTLS | CHART INDUSTRIES INC | 16,314 | $584K | 0.0% | $62.47 | -41.4% | COM | 16115Q308 |
| EWK | ISHARES MSCI BELGIUM CAPPED | 33,618 | $584K | 0.0% | $16.83 | — | COM | 464286301 |
| — | FOGO DE CHAO INC | 25,160 | $583K | 0.0% | $23.17 | — | COM | 344177100 |
| KPCPY | KASIKORNBANK PCL-UNSPON ADR | 25,687 | $578K | 0.0% | $26.47 | — | ADR | 485785109 |
| BRDCY | BRIDGESTONE CORP-UNSPONS ADR | 31,264 | $578K | 0.0% | $19.71 | — | ADR | 108441205 |
| IHE | ISHARES US PHARMACEUTICALS E | 3,280 | $573K | 0.0% | $125.64 | — | COM | 464288836 |
| RYKKY | RYOHIN KEIKAKU CO -UNSP ADR | 14,715 | $572K | 0.0% | $26.65 | — | ADR | 78392U105 |
| — | GABELLI EQUITY TRUST | 91,159 | $571K | 0.0% | $6.91 | — | COM | 362397101 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 32,957 | $569K | 0.0% | $14.76 | — | ADR | 251566105 |
| QURE | UNIQURE NV | 21,034 | $568K | 0.0% | $28.48 | 0.0% | COM | N90064101 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 26,216 | $567K | 0.0% | $23.31 | — | ADR | 606783207 |
| — | NUVEEN MUNI OPP FD | 41,628 | $561K | 0.0% | $13.88 | — | COM | 670984103 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 6,488 | $558K | 0.0% | $84.37 | — | COM | 78464A839 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 28,171 | $558K | 0.0% | $19.81 | — | COM | 879105104 |
| — | FITBIT INC - A | 14,576 | $557K | 0.0% | $38.21 | — | COM | 33812L102 |
| VPU | VANGUARD UTILITIES ETF | 6,198 | $557K | 0.0% | $85.60 | — | COM | 92204A876 |
| — | COMCAST CORP | 22,182 | $556K | 0.0% | $25.07 | — | PRF | 20030N606 |
| FGD | FIRST TRUST DJ GL SEL DVD | 22,540 | $556K | 0.0% | $27.19 | — | COM | 33734X200 |
| — | HEARTWARE INTERNATIONAL INC | 7,636 | $555K | 0.0% | $76.93 | — | COM | 422368100 |
| — | FIRST TRUST ISE CHINDIA INDE | 18,081 | $554K | 0.0% | $28.84 | — | COM | 33733A102 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 26,101 | $551K | 0.0% | $19.61 | — | ADR | 654744408 |
| EZU | ISHARES MSCI EUROZONE ETF | 14,663 | $550K | 0.0% | $39.91 | — | COM | 464286608 |
| — | ISHARES IBONDS SEP 2017 AMT- | 20,025 | $549K | 0.0% | $38.78 | — | COM | 464289271 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 18,479 | $548K | 0.0% | $29.39 | — | COM | 808524789 |
| — | DAIMLER AG- SPN ADR | 6,024 | $548K | 0.0% | $74.24 | — | ADR | 233825108 |
| — | PANASONIC CORP-SPON ADR | 39,759 | $547K | 0.0% | $11.59 | — | ADR | 69832A205 |
| — | WESTERN GAS PARTNERS LP | 8,600 | $545K | 0.0% | $65.20 | — | LP | 958254104 |
| — | MARKET VECTORS OIL SERVICE E | 15,566 | $543K | 0.0% | $50.95 | — | COM | 57060U191 |
| — | ROYAL BANK OF SCOTLAND | 21,839 | $543K | 0.0% | $24.86 | — | PRF | 780097770 |
| IXN | ISHARES GLOBAL TECH ETF | 5,680 | $543K | 0.0% | $86.47 | — | COM | 464287291 |
| — | ISHARES IBONDS MAR 2023 CORP | 5,654 | $542K | 0.0% | $97.00 | — | COM | 46432FAN7 |
| AL | AIR LEASE CORP | 15,982 | $542K | 0.0% | $31.38 | +3.0% | COM | 00912X302 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 15,931 | $542K | 0.0% | $42.01 | — | ADR | 83175M205 |
| — | TORTOISE ENERGY INFRASTRUCTU | 13,939 | $541K | 0.0% | $38.81 | — | COM | 89147L100 |
| ARKAY | ARKEMA-SPONSORED ADR | 7,474 | $541K | 0.0% | $79.19 | — | ADR | 041232109 |
| — | INCONTACT INC | 54,688 | $540K | 0.0% | $9.83 | — | COM | 45336E109 |
| — | DNB ASA-SPONSOR ADR | 3,217 | $540K | 0.0% | $160.45 | — | ADR | 23328E106 |
| — | NTT DOCOMO INC-SPON ADR | 28,009 | $537K | 0.0% | $16.53 | — | ADR | 62942M201 |
| — | FIRST TRUST HONG KONG | 13,371 | $535K | 0.0% | $38.33 | — | COM | 33737J240 |
| — | MEDIANEWS GROUP | 15,756 | $535K | 0.0% | $15.99 | — | COM | U58991834 |
| ASBFY | ASSOC BRITISH FOODS-UNSP ADR | 11,737 | $534K | 0.0% | $47.44 | — | ADR | 045519402 |
| ALLY | ALLY FINANCIAL INC | 23,779 | $533K | 0.0% | $16.20 | +4.0% | COM | 02005N100 |
| — | METLIFE INC | 21,286 | $532K | 0.0% | $25.01 | — | PRF | 59156R603 |
| — | IMPERIAL TOBACCO GR-SPON ADR | 5,478 | $532K | 0.0% | $80.99 | — | ADR | 453142101 |
| BPOP | POPULAR INC | 18,413 | $531K | 0.0% | $22.84 | +11.0% | COM | 733174700 |
| KPELY | KEPPEL CORP LTD-SPONS ADR | 43,409 | $530K | 0.0% | $13.64 | — | ADR | 492051305 |
| IGE | ISHARES NORTH AMERICAN NATUR | 17,023 | $526K | 0.0% | $35.75 | — | COM | 464287374 |
| — | ANGIE'S LIST INC | 82,895 | $526K | 0.0% | $5.88 | — | COM | 034754101 |
| — | RAIT FINANCIAL TRUST | 86,114 | $526K | 0.0% | $7.51 | — | COM | 749227609 |
| — | INTNED 6.2 | 20,531 | $525K | 0.0% | $25.57 | — | PRF | 456837400 |
| — | CASTLE (A.M.) & CO | 84,834 | $524K | 0.0% | $14.01 | — | COM | 148411101 |
| — | ATLANTIA SPA-UNSPONSORED ADR | 42,288 | $524K | 0.0% | $11.54 | — | ADR | 048173108 |
| — | POWERSHARES DYN L CAP GROWTH | 17,026 | $523K | 0.0% | $26.15 | — | COM | 73935X609 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 77,205 | $523K | 0.0% | $6.41 | — | ADR | 65535H208 |
| — | INVESCO SENIOR INCOME TRUST | 117,163 | $523K | 0.0% | $4.76 | — | COM | 46131H107 |
| — | ISHARES MORTGAGE REAL ESTATE | 49,371 | $522K | 0.0% | $11.92 | — | COM | 464288539 |
| BOKF | BOK FINANCIAL CORPORATION | 7,500 | $521K | 0.0% | $48.52 | +3.0% | COM | 05561Q201 |
| — | GUGGENHEIM BULLET 2021 COR | 25,000 | $521K | 0.0% | $20.84 | — | COM | 18383M266 |
| — | PSA 6 1/2 | 20,450 | $520K | 0.0% | $25.43 | — | PRF | 74460D141 |
| — | ALPS EQ HIGH VOLATILITY PU | 22,416 | $519K | 0.0% | $23.20 | — | COM | 00162Q734 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 5,073 | $518K | 0.0% | $83.09 | — | COM | 921932778 |
| MAIN | MAIN STREET CAPITAL CORP | 16,190 | $517K | 0.0% | $31.51 | -0.9% | COM | 56035L104 |
| — | GUGGENHEIM BULLET 2022 CORP | 25,000 | $516K | 0.0% | $20.64 | — | COM | 18383M258 |
| XRT | SPDR S&P RETAIL ETF | 5,224 | $515K | 0.0% | $99.79 | — | COM | 78464A714 |
| — | BIOSPECIFICS TECHNOLOGIES | 9,971 | $515K | 0.0% | $41.60 | — | COM | 090931106 |
| — | JPM 6.1 | 20,690 | $512K | 0.0% | $24.75 | — | PRF | 48127X542 |
| SPIP | SPDR BARCLAYS TIPS ETF | 9,195 | $512K | 0.0% | $55.89 | — | COM | 78464A656 |
| — | BARCLAYS BANK PLC | 19,693 | $510K | 0.0% | $25.45 | — | PRF | 06739H511 |
| — | BMW-UNSPONSORED ADR | 13,956 | $510K | 0.0% | $36.16 | — | ADR | 072743206 |
| — | GSV CAPITAL CORP | 49,230 | $507K | 0.0% | $10.17 | — | COM | 36191J101 |
| — | POWERSHARES GLBL GOLD PR-MTL | 34,300 | $506K | 0.0% | $18.53 | — | COM | 73936Q876 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 12,138 | $505K | 0.0% | $36.56 | — | ADR | 358029106 |
| — | DOMINION MIDSTREAM PARTNERS | 13,158 | $504K | 0.0% | $38.30 | — | LP | 257454108 |
| FSZ | FIRST TRUST SWITZERLAND | 12,509 | $502K | 0.0% | $41.25 | — | COM | 33737J232 |
| EDV | VANGUARD EXTENDED DUR TREAS | 4,556 | $501K | 0.0% | $116.77 | — | COM | 921910709 |
| DTD | WISDOMTREE TOTAL DIVIDEND FD | 6,839 | $501K | 0.0% | $66.66 | — | COM | 97717W109 |
| NYF | ISHARES NEW YORK AMT-FREE MU | 4,572 | $501K | 0.0% | $109.03 | — | COM | 464288323 |
| — | PARAMOUNT GROUP INC | 29,102 | $500K | 0.0% | $18.59 | — | COM | 69924R108 |
| — | SUNOCO LOGISTICS PARTNERS LP | 13,106 | $498K | 0.0% | $44.22 | — | LP | 86764L108 |
| — | SPDR S&P OIL & GAS EXP & PR | 10,662 | $497K | 0.0% | $53.39 | — | COM | 78464A730 |
| — | INTREXON CORP | 10,175 | $496K | 0.0% | $48.75 | — | COM | 46122T102 |
| — | ANGLO AMERICAN PLC-UNSP ADR | 68,462 | $495K | 0.0% | $9.45 | — | ADR | 03485P201 |
| — | ISHARES IBONDS MAR 2018 CORP | 4,955 | $493K | 0.0% | $99.50 | — | COM | 46432FAG2 |
| IX | ORIX - SPONSORED ADR | 6,594 | $492K | 0.0% | $71.07 | — | ADR | 686330101 |
| — | TEKLA HEALTHCARE INVESTORS | 13,806 | $491K | 0.0% | $32.03 | — | COM | 87911J103 |
| — | AEGON N.V.-NY REG SHR | 66,084 | $489K | 0.0% | $8.03 | — | COM | 007924103 |
| — | DEUTSCHE BK CONTGNT CAP TR TR PFD | 17,842 | $483K | 0.0% | $27.34 | — | PRF | 25154A108 |
| — | INTEGRATED SILICON SOLUTION | 21,740 | $482K | 0.0% | $10.96 | — | COM | 45812P107 |
| — | PIMCO CORPORATE & INCOME OPP | 33,276 | $482K | 0.0% | $18.34 | — | COM | 72201B101 |
| — | GP STRATEGIES CORP | 14,500 | $482K | 0.0% | $33.24 | — | COM | 36225V104 |
| SLLDY | SANLAM LTD-SPONSORED ADR | 43,842 | $481K | 0.0% | $13.48 | — | ADR | 80104Q208 |
| — | SIERRA WIRELESS INC | 18,580 | $481K | 0.0% | $29.75 | — | COM | 826516106 |
| — | WESTERN ASSET MORTGAGE CAPIT | 30,662 | $479K | 0.0% | $15.62 | — | COM | 95790D105 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 17,653 | $478K | 0.0% | $27.76 | — | ADR | 83569C102 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 4,329 | $476K | 0.0% | $111.48 | — | COM | 464288612 |
| — | INDIA FUND INC | 17,893 | $476K | 0.0% | $22.91 | — | COM | 454089103 |
| — | AMERICAN CAPITAL AGENCY CORP | 25,782 | $475K | 0.0% | $21.47 | — | COM | 02503X105 |
| INDY | ISHARES INDIA 50 ETF | 15,953 | $475K | 0.0% | $29.77 | — | COM | 464289529 |
| — | VNO 5.7 | 19,961 | $474K | 0.0% | $23.75 | — | PRF | 929042851 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 26,856 | $473K | 0.0% | $18.23 | — | COM | 720190206 |
| — | SK TELECOM CO LTD-SPON ADR | 19,078 | $473K | 0.0% | $24.63 | — | ADR | 78440P108 |
| — | DLR 7 | 18,471 | $472K | 0.0% | $25.55 | — | PRF | 253868707 |
| — | CHUNGHWA TELECOM LT-SPON ADR | 14,677 | $468K | 0.0% | $32.06 | — | ADR | 17133Q106 |
| — | AMERICAN FINANCIAL GROUP INC | 18,267 | $468K | 0.0% | $25.62 | — | PRF | 025932401 |
| — | ALLIANCEBERNSTEIN GL HI INC | 38,911 | $468K | 0.0% | $12.94 | — | COM | 01879R106 |
| — | PSA 6 3/8 | 17,875 | $467K | 0.0% | $26.13 | — | PRF | 74460W842 |
| — | 51JOB INC-ADR | 14,048 | $467K | 0.0% | $33.24 | — | ADR | 316827104 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 4,053 | $467K | 0.0% | $96.34 | 0.0% | COM | 433323102 |
| — | DCT INDUSTRIAL TRUST INC | 14,870 | $467K | 0.0% | $35.63 | — | COM | 233153204 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 14,658 | $463K | 0.0% | $30.97 | — | COM | 33734X168 |
| — | ISHARES B - CA RATED CORPORA | 9,469 | $462K | 0.0% | $51.30 | — | COM | 46432F404 |
| DWX | SPDR S&P INTER DVD ETF | 11,144 | $462K | 0.0% | $46.51 | — | COM | 78463X772 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,595 | $461K | 0.0% | $30.70 | — | LP | 01881G106 |
| — | FERRELLGAS PARTNERS-LP | 20,361 | $459K | 0.0% | $24.47 | — | LP | 315293100 |
| SATS | ECHOSTAR CORP-A | 9,398 | $457K | 0.0% | $35.92 | +13.9% | COM | 278768106 |
| — | HCI 8 01/30/20 | 17,567 | $456K | 0.0% | $26.78 | — | PRF | 40416E301 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 3,679 | $455K | 0.0% | $99.42 | — | COM | 464288406 |
| — | WISDOMTREE BARC US AGG BD NE | 9,977 | $454K | 0.0% | $45.50 | — | COM | 97717W364 |
| GBOOY | GRUPO FIN BANORTE-SPON ADR | 16,501 | $453K | 0.0% | $29.06 | — | ADR | 40052P107 |
| — | VNO 6 7/8 | 17,654 | $452K | 0.0% | $25.60 | — | PRF | 929042869 |
| — | CIELO SA-SPONSORED ADR | 31,916 | $452K | 0.0% | $14.26 | — | ADR | 171778202 |
| — | AMERICAN RAILCAR INDUSTRIES | 9,270 | $451K | 0.0% | $41.32 | — | COM | 02916P103 |
| SOMLY | SECOM LTD -UNSPONSORED ADR | 27,529 | $451K | 0.0% | $15.75 | — | ADR | 813113206 |
| — | PETROCHINA CO LTD -ADR | 3,999 | $449K | 0.0% | $114.49 | — | ADR | 71646E100 |
| — | POWERSHARES S&P MIDCAP LOW V | 13,507 | $449K | 0.0% | $29.59 | — | COM | 73937B647 |
| — | BB&T CORP | 19,457 | $447K | 0.0% | $22.97 | — | PRF | 054937602 |
| — | HI-CRUSH PARTNERS LP | 14,505 | $445K | 0.0% | $47.17 | — | LP | 428337109 |
| — | TANDEM DIABETES CARE INC | 40,871 | $443K | 0.0% | $18.90 | — | COM | 875372104 |
| IDEXY | INDITEX-UNSPON ADR | 27,231 | $442K | 0.0% | $17.10 | — | ADR | 455793109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 11,657 | $440K | 0.0% | $36.45 | — | COM | 33733E104 |
| AIA | ISHARES ASIA 50 ETF | 8,676 | $436K | 0.0% | $47.24 | — | COM | 464288430 |
| PBA | PEMBINA PIPELINE CORP | 13,444 | $435K | 0.0% | $19.08 | 0.0% | COM | 706327103 |
| DBAW | DEUTSCHE X-TRACKERS MSCI ALL | 17,168 | $435K | 0.0% | $25.34 | — | COM | 233051820 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 17,151 | $434K | 0.0% | $25.10 | — | ADR | 009126202 |
| — | SWIFT ENERGY CO | 213,937 | $434K | 0.0% | $11.10 | — | COM | 870738101 |
| — | HOWARD HUGHES CORP/THE | 3,022 | $433K | 0.0% | $149.65 | — | COM | 44267D107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 12,354 | $432K | 0.0% | $40.38 | — | COM | 112585104 |
| — | TEEKAY CORP | 10,099 | $432K | 0.0% | $44.35 | — | COM | Y8564W103 |
| — | DLR 5 7/8 | 18,153 | $430K | 0.0% | $23.69 | — | PRF | 253868889 |
| — | ADURO BIOTECH INC | 14,161 | $430K | 0.0% | $30.37 | — | COM | 00739L101 |
| — | GUGGENHEIM RAYMOND JAMES SB- | 11,727 | $430K | 0.0% | $31.83 | — | COM | 18383M613 |
| ITVPY | ITV PLC-UNSPON ADR | 10,252 | $429K | 0.0% | $41.85 | — | ADR | 45069P107 |
| AMAT | APPLIED MAT INC | 22,200 | $427K | 0.0% | $12.65 | +42.4% | Call | 038222105 |
| — | ROYCE MICRO-CAP TRUST INC | 46,265 | $427K | 0.0% | $11.22 | — | COM | 780915104 |
| — | ALLIQUA BIOMEDICAL INC | 81,004 | $427K | 0.0% | $5.22 | — | COM | 019621200 |
| PPERY | BANK MANDIRI TBK-UNSPON ADR | 56,407 | $424K | 0.0% | $8.83 | — | ADR | 69367U105 |
| — | GS 5.95 | 17,011 | $423K | 0.0% | $24.87 | — | PRF | 38145G209 |
| — | HALYK SAVINGS BANK-GDR REG S | 49,650 | $422K | 0.0% | $8.41 | — | GDR | 46627J302 |
| SYIEY | SYMRISE AG-UNSPON ADR | 27,138 | $421K | 0.0% | $15.25 | — | ADR | 87155N109 |
| MSADY | MS&AD INSURANCE-UNSPONS ADR | 26,777 | $421K | 0.0% | $12.50 | — | ADR | 553491101 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 15,046 | $417K | 0.0% | $27.72 | — | COM | 46434V639 |
| — | CHINA PETROLEUM & CHEM-ADR | 4,760 | $416K | 0.0% | $86.15 | — | ADR | 16941R108 |
| — | SKY PLC-SPN ADR | 6,308 | $415K | 0.0% | $60.48 | — | ADR | 83084V106 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 16,896 | $414K | 0.0% | $22.09 | — | ADR | 874060205 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 14,027 | $413K | 0.0% | $30.86 | — | ADR | 25157Y202 |
| SLF | SUN LIFE FINANCIAL INC | 12,309 | $411K | 0.0% | $32.96 | 0.0% | COM | 866796105 |
| — | WESTERN ASSET HIGH YIELD DEF | 26,594 | $410K | 0.0% | $17.36 | — | COM | 95768B107 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 7,236 | $409K | 0.0% | $54.53 | — | COM | 97717W836 |
| — | KRAFT FOODS GROUP INC | 4,800 | $409K | 0.0% | $56.91 | — | Put | 50076Q106 |
| LBRDA | LIBERTY BROADBAND-A | 8,007 | $408K | 0.0% | $47.55 | +5.0% | COM | 530307107 |
| — | DLR 7 3/8 | 15,114 | $407K | 0.0% | $26.93 | — | PRF | 253868871 |
| — | NUVEEN PFD INC OPP FD | 44,481 | $407K | 0.0% | $9.41 | — | COM | 67073B106 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 10,530 | $405K | 0.0% | $38.46 | — | COM | 46429B408 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10,164 | $405K | 0.0% | $44.01 | — | LP | 864482104 |
| DHS | WISDOMTREE EQ INCOME FUND | 6,779 | $403K | 0.0% | $57.00 | — | COM | 97717W208 |
| XPHDX | PIONEER FLOATING RATE TRUST | 35,228 | $401K | 0.0% | $12.55 | — | COM | 72369J102 |
| — | CRH PLC-SPONSORED ADR | 14,295 | $401K | 0.0% | $23.85 | — | ADR | 12626K203 |
| — | ETR 6 05/01/51 | 15,651 | $400K | 0.0% | $25.56 | — | PRF | 29364N835 |
| — | HMH PUBLISHERS LLC | 18,619 | $400K | 0.0% | $21.48 | — | COM | CM0005552 |
| VC | VISTEON CORP | 3,800 | $399K | 0.0% | $58.21 | +4.3% | Put | 92839U206 |
| — | AFG 6 1/4 09/30/54 | 15,597 | $397K | 0.0% | $25.45 | — | PRF | 025932609 |
| — | CHINACACHE INTERNAT-SPON ADR | 31,784 | $397K | 0.0% | $12.49 | — | ADR | 16950M107 |
| — | KIM 6.9 | 15,751 | $397K | 0.0% | $25.20 | — | PRF | 49446R828 |
| — | IPATH BLOOMBERG COCOA SUBIND | 9,335 | $396K | 0.0% | $38.69 | — | COM | 06739H313 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 3,732 | $396K | 0.0% | $106.14 | — | COM | 78464A300 |
| — | JAGUAR MINING INC | 2,658,666 | $394K | 0.0% | $0.80 | — | COM | 47009M400 |
| — | ALL 6 1/4 | 15,537 | $393K | 0.0% | $25.29 | — | PRF | 020002853 |
| TOLZ | PROSHARES GLB INFRASTRUCTURE | 9,088 | $392K | 0.0% | $43.34 | — | COM | 74347B508 |
| — | BLACKROCK MUNICIPAL INC TRST | 29,107 | $392K | 0.0% | $14.22 | — | COM | 09248F109 |
| CJREF | CORUS ENTERTAINMENT INC-B SH | 29,263 | $391K | 0.0% | $9.36 | -16.9% | COM | 220874101 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 3,838 | $391K | 0.0% | $101.88 | — | COM | 922042718 |
| — | PROVIDENT FINANCIAL-SPON ADR | 8,455 | $390K | 0.0% | $46.13 | — | ADR | 74387B103 |
| GLNCY | GLENCORE PLC -UNSP ADR | 45,854 | $390K | 0.0% | $10.05 | — | ADR | 37827X100 |
| REZ | ISHARES RESIDENTIAL REAL EST | 6,940 | $389K | 0.0% | $55.31 | — | COM | 464288562 |
| — | DAYCO LLC | 9,586 | $389K | 0.0% | $44.86 | — | COM | 570388108 |
| — | COMPASS EMP US DISCOVERY 500 | 9,925 | $389K | 0.0% | $34.92 | — | COM | 20452Y825 |
| — | COLUMBIA SELIG PREM TECH GW | 20,765 | $388K | 0.0% | $16.84 | — | COM | 19842X109 |
| SOUHY | SOUTH32 - ADR | 57,569 | $387K | 0.0% | $6.72 | — | ADR | 84473L105 |
| FONR | FONAR CORP | 36,310 | $384K | 0.0% | $12.17 | -6.3% | COM | 344437405 |
| — | PUTNAM MANAGED MUNI INCM TRS | 53,833 | $381K | 0.0% | $7.01 | — | COM | 746823103 |
| — | WISDOMTREE BOFA ML HY BD NEG | 17,320 | $381K | 0.0% | $21.51 | — | COM | 97717W398 |
| — | STAPLES INC | 24,800 | $380K | 0.0% | $16.11 | — | Call | 855030102 |
| — | COLFAX CORP | 8,207 | $379K | 0.0% | $47.72 | — | COM | 194014106 |
| — | ETR 5 3/4 11/01/40 | 14,998 | $376K | 0.0% | $25.07 | — | PRF | 29364D779 |
| — | MARKET VECTORS EMERGING MARK | 19,118 | $374K | 0.0% | $23.80 | — | COM | 57060U522 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 8,921 | $373K | 0.0% | $42.81 | — | COM | 78463X863 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 8,552 | $372K | 0.0% | $43.67 | — | ADR | 715684106 |
| IBND | SPDR BARCLAYS INT CORP BOND | 11,812 | $371K | 0.0% | $35.59 | — | COM | 78464A151 |
| VISN | COMMSCOPE HOLDING CO INC | 12,100 | $369K | 0.0% | $28.47 | +6.8% | Call | 20337X109 |
| — | ENLINK MIDSTREAM LLC | 11,887 | $369K | 0.0% | $33.28 | — | LP | 29336T100 |
| — | ALPHA NATURAL RESOURCES | 4,800,000 | $366K | 0.0% | $0.50 | — | CONV BND | 02076XAE2 |
| CNOB | CONNECTONE BANCORP INC | 17,003 | $366K | 0.0% | $15.76 | 0.0% | COM | 20786W107 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 47,556 | $366K | 0.0% | $7.91 | — | ADR | 425883105 |
| — | ISHA IBONDS SEP 2020 MUNI | 14,503 | $366K | 0.0% | $25.24 | — | COM | 46434V571 |
| — | NEE 5.7 03/01/72 | 15,177 | $366K | 0.0% | $24.12 | — | PRF | 65339K605 |
| OTTR | OTTER TAIL CORP | 13,679 | $364K | 0.0% | $20.04 | +3.5% | COM | 689648103 |
| — | ROCK CREEK PHARMACEUTICALS I | 237,851 | $362K | 0.0% | $1.52 | — | COM | 772081204 |
| — | FIRST TRUST INTERMEDIATE DUR | 16,798 | $362K | 0.0% | $22.09 | — | COM | 33718W103 |
| — | SAFEWAY INC CASA LEY CVR | 392,201 | $360K | 0.0% | $1.00 | — | COM | BAX524ZC5 |
| LNVGY | LENOVO GROUP LTD-ADR | 12,984 | $360K | 0.0% | $29.15 | — | ADR | 526250105 |
| — | ISHARES IBONDS SEP 2018 AMT- | 14,102 | $360K | 0.0% | $25.42 | — | COM | 46429B580 |
| ORANY | ORANGE-SPON ADR | 23,336 | $359K | 0.0% | $14.80 | — | ADR | 684060106 |
| — | ENERPLUS CORP | 40,738 | $358K | 0.0% | $11.42 | — | COM | 292766102 |
| — | US NATURAL GAS FUND LP | 26,390 | $358K | 0.0% | $19.44 | — | COM | 912318201 |
| EADSY | AIRBUS GROUP SE - UNSP ADR | 22,043 | $358K | 0.0% | $14.09 | — | ADR | 009279100 |
| — | ARE 6.45 | 13,876 | $357K | 0.0% | $25.73 | — | PRF | 015271703 |
| — | KIM 5 5/8 | 14,766 | $357K | 0.0% | $24.18 | — | PRF | 49446R745 |
| ITOCY | ITOCHU CORP-UNSPONSORED ADR | 13,304 | $357K | 0.0% | $26.83 | — | ADR | 465717106 |
| — | MARKET VECTORS MORTGAGE REIT | 16,276 | $357K | 0.0% | $23.61 | — | COM | 57060U324 |
| — | CAPGEMINI SA - UNSPONSOR ADR | 8,020 | $356K | 0.0% | $40.88 | — | ADR | 139098107 |
| — | AVIVA PLC - SPON ADR | 22,846 | $356K | 0.0% | $15.08 | — | ADR | 05382A104 |
| — | CHINA UNICOM HONG KONG-ADR | 22,721 | $356K | 0.0% | $15.67 | — | ADR | 16945R104 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 3,781 | $355K | 0.0% | $85.34 | — | COM | 464287770 |
| — | KIM 5 1/2 | 14,681 | $354K | 0.0% | $24.11 | — | PRF | 49446R778 |
| BWX | SPDR BARCLAYS INTL TREASURY | 6,786 | $353K | 0.0% | $55.70 | — | COM | 78464A516 |
| — | DLR 6 5/8 | 13,938 | $353K | 0.0% | $25.33 | — | PRF | 253868806 |
| — | GS 4 | 17,320 | $352K | 0.0% | $18.70 | — | PRF | 38144G804 |
| — | ISHARES MSCI FRONTIER 100 | 12,017 | $352K | 0.0% | $31.89 | — | COM | 464286145 |
| FIW | FIRST TRUST ISE WATER INDEX | 11,185 | $350K | 0.0% | $31.91 | — | COM | 33733B100 |
| WIT | WIPRO LTD-ADR | 29,166 | $350K | 0.0% | $13.06 | — | ADR | 97651M109 |
| — | ZELTIQ AESTHETICS INC | 11,787 | $348K | 0.0% | $22.63 | — | COM | 98933Q108 |
| MBGAF | DAIMLER AG-REGISTERED SHARES | 3,779 | $347K | 0.0% | $50.77 | +5.5% | COM | D1668R123 |
| — | REED ELSEVIER NV-SPONS ADR | 7,351 | $344K | 0.0% | $46.80 | — | ADR | 75955B102 |
| — | ALPHA NATURAL RESOURCES INC | 5,080,000 | $343K | 0.0% | $0.95 | — | CONV BND | 02076XAF9 |
| NOK | NOKIA CORP-SPON ADR | 50,076 | $343K | 0.0% | $6.72 | — | ADR | 654902204 |
| — | OAKTREE CAPITAL GROUP LLC | 6,343 | $343K | 0.0% | $51.69 | — | LP | 674001201 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 46,802 | $341K | 0.0% | $7.29 | — | ADR | 86959C103 |
| SSMXY | SYSMEX CORP-UNSPON ADR | 11,417 | $341K | 0.0% | $28.22 | — | ADR | 87184P109 |
| — | NEE 5 5/8 06/15/72 | 14,123 | $339K | 0.0% | $24.00 | — | PRF | 65339K704 |
| EES | WISDOMTREE SMALLCAP EARNINGS | 4,005 | $339K | 0.0% | $69.14 | — | COM | 97717W562 |
| — | VNO 5.4 | 15,089 | $338K | 0.0% | $22.40 | — | PRF | 929042844 |
| — | ARCH COAL INC | 994,857 | $338K | 0.0% | $4.32 | — | COM | 039380100 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 12,552 | $338K | 0.0% | $23.59 | — | ADR | 450737101 |
| — | STI 5 7/8 | 13,892 | $338K | 0.0% | $24.33 | — | PRF | 867914889 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 18,008 | $337K | 0.0% | $17.42 | — | ADR | 654090109 |
| DVYE | ISHARES EMERGING MARKETS DIV | 8,129 | $337K | 0.0% | $41.23 | — | COM | 464286319 |
| — | DELHAIZE GROUP - SPONS ADR | 16,298 | $336K | 0.0% | $21.91 | — | ADR | 29759W101 |
| — | POWERSHARES BUILD AMRICA BND | 11,631 | $335K | 0.0% | $32.13 | — | COM | 73937B407 |
| H | HYATT HOTELS CORP - CL A | 5,890 | $334K | 0.0% | $46.77 | +20.4% | COM | 448579102 |
| CMWAY | COMMONWEALTH BK AUS-SP ADR | 5,092 | $333K | 0.0% | $64.96 | — | ADR | 202712600 |
| ELME | WASHINGTON REIT | 12,781 | $332K | 0.0% | $27.11 | — | COM | 939653101 |
| — | FIRST TRUST BICK INDEX FUND | 13,899 | $332K | 0.0% | $22.31 | — | COM | 33733H107 |
| FUJIY | FUJIFILM HOLDINGS-UNSP ADR | 9,122 | $329K | 0.0% | $23.48 | — | ADR | 35958N107 |
| GNMSF | GENMAB A/S | 3,775 | $328K | 0.0% | $82.31 | 0.0% | COM | K3967W102 |
| — | TWENTY-FIRST CENTURY FOX - B | 9,900 | $328K | 0.0% | $33.42 | — | COM | 90130A200 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 15,533 | $327K | 0.0% | $20.27 | — | ADR | 90400P101 |
| — | TESCO PLC-SPONSORED ADR | 32,645 | $327K | 0.0% | $10.88 | — | ADR | 881575302 |
| — | POWERSHARES KBW PREM YD REIT | 10,913 | $327K | 0.0% | $31.55 | — | COM | 73936Q819 |
| AHEXY | ADECCO SA-REG-UNSPON ADR | 8,026 | $325K | 0.0% | $40.49 | — | ADR | 006754204 |
| QSR | RESTAURANT BRANDS INTERN | 8,519 | $325K | 0.0% | $38.54 | +2.3% | COM | 76131D103 |
| — | DTE ENERGY CO | 12,584 | $324K | 0.0% | $25.75 | — | PRF | 233331602 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 22,246 | $323K | 0.0% | $12.59 | — | COM | N31738102 |
| IYK | ISHARES US CONSUMER GOODS ET | 3,066 | $322K | 0.0% | $100.87 | — | COM | 464287812 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 8,105 | $322K | 0.0% | $39.73 | — | COM | 33736Q104 |
| MIELY | MITSUBISHI ELECTRIC-UNSP ADR | 12,403 | $321K | 0.0% | $25.88 | — | ADR | 606776201 |
| RAVE | RAVE RESTAURANT GROUP INC | 24,556 | $320K | 0.0% | $13.27 | 0.0% | COM | 754198109 |
| — | DIREXION ALL CAP INSIDER SEN | 4,502 | $319K | 0.0% | $70.86 | — | COM | 25459Y769 |
| VIVHY | VIVENDI SA-UNSPON ADR | 12,672 | $319K | 0.0% | $25.17 | — | ADR | 92852T201 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 39,736 | $319K | 0.0% | $6.67 | — | ADR | 43289P106 |
| — | NASPERS LTD-N SHS SPON ADR | 2,015 | $315K | 0.0% | $86.65 | — | ADR | 631512100 |
| HAUZ | DEUTSCHE X-TRACKERS MSCI ETF | 12,106 | $315K | 0.0% | $26.22 | — | COM | 233051846 |
| — | LUKOIL OAO-SPON ADR | 7,168 | $315K | 0.0% | $56.01 | — | ADR | 677862997 |
| KB | KB FINANCIAL GROUP INC-ADR | 9,572 | $315K | 0.0% | $33.07 | — | ADR | 48241A105 |
| — | HALCON RESOURCES CORP | 271,338 | $315K | 0.0% | $1.43 | — | COM | 40537Q209 |
| — | LIONS GATE ENTERTAINMENT COR | 8,454 | $314K | 0.0% | $30.83 | — | COM | 535919203 |
| — | DEUTSCHE STRATEGIC INCOME TR | 28,287 | $314K | 0.0% | $12.03 | — | COM | 25160F109 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 4,512 | $313K | 0.0% | $69.23 | — | ADR | 775781206 |
| — | HD SUPPLY HOLDINGS INC | 8,851 | $312K | 0.0% | $31.16 | — | COM | 40416M105 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 7,047 | $312K | 0.0% | $46.45 | — | COM | 464288711 |
| — | TELEFONICA BRASIL-ADR | 22,126 | $309K | 0.0% | $15.15 | — | ADR | 87936R106 |
| HTHIY | HITACHI LTD -ADR | 4,688 | $309K | 0.0% | $68.43 | — | ADR | 433578507 |
| — | FXCM INC-A | 212,965 | $309K | 0.0% | $15.85 | — | COM | 302693106 |
| IYT | ISHARES TRANSPORTATION AVERA | 2,117 | $307K | 0.0% | $148.03 | — | COM | 464287192 |
| — | EATON VANCE MUNICIPAL INCOME | 24,508 | $307K | 0.0% | $13.36 | — | COM | 27826U108 |
| — | EGSHARES EM CONSUMER ETF | 11,749 | $306K | 0.0% | $26.04 | — | COM | 268461779 |
| IMO | IMPERIAL OIL LTD | 7,886 | $306K | 0.0% | $30.36 | +6.6% | COM | 453038408 |
| AXS | Axis Capital Holdings Ltd | 5,700 | $304K | 0.0% | $32.88 | +22.2% | Put | G0692U109 |
| — | CENTRAL FUND CANADA LTD-A | 26,038 | $304K | 0.0% | $11.82 | — | COM | 153501101 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 20,951 | $301K | 0.0% | $14.02 | — | ADR | 04623U102 |
| SSEZY | SSE PLC-SPN ADR | 12,452 | $301K | 0.0% | $24.81 | — | ADR | 78467K107 |
| BACHY | BANK OF CHINA-UNSPN ADR | 17,591 | $300K | 0.0% | $11.59 | — | ADR | 06426M104 |
| — | SLM CORPORATION | 13,850 | $300K | 0.0% | $19.72 | — | PRF | 78442P304 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 4,109 | $300K | 0.0% | $79.69 | — | ADR | 237545108 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 4,646 | $299K | 0.0% | $64.36 | — | COM | 78463X459 |
| CSM | PROSHARES LARGE CAP CORE PLU | 6,015 | $299K | 0.0% | $71.54 | — | COM | 74347R248 |
| CMBS | ISHARES CMBS ETF | 5,829 | $299K | 0.0% | $51.38 | — | COM | 46429B366 |
| FAN | FIRST TRUST GLOBAL WIND | 26,147 | $297K | 0.0% | $11.36 | — | COM | 33736G106 |
| — | AMG 6 3/8 08/15/42 | 11,437 | $294K | 0.0% | $25.71 | — | PRF | 008252876 |
| — | CYN 5 1/2 | 12,225 | $294K | 0.0% | $24.05 | — | PRF | 17800X202 |
| VOX | VANGUARD TELECOM SERVICE ETF | 3,370 | $293K | 0.0% | $86.94 | — | COM | 92204A884 |
| — | SES | 8,700 | $292K | 0.0% | $35.14 | — | GDR | 817712995 |
| BB | BLACKBERRY LTD | 35,551 | $291K | 0.0% | $10.00 | -3.1% | COM | 09228F103 |
| — | NEE 5 01/15/73 | 12,740 | $289K | 0.0% | $22.68 | — | PRF | 65339K886 |
| — | DAVIDE CAMPARI-MI-UNSPON ADR | 74,775 | $289K | 0.0% | $3.86 | — | ADR | 23857W105 |
| — | USB 3 1/2 | 12,988 | $288K | 0.0% | $22.17 | — | PRF | 902973155 |
| — | POWERSHARES DWA ENERGY MOMEN | 6,267 | $285K | 0.0% | $47.07 | — | COM | 73935X385 |
| — | COLUMBIA PROPERTY TRUST INC | 11,563 | $284K | 0.0% | $26.72 | — | COM | 198287203 |
| — | VOLVO AB-SPONSORED ADR | 22,821 | $283K | 0.0% | $13.28 | — | ADR | 928856400 |
| — | POWERSHARES WATER RESOURCES | 11,343 | $283K | 0.0% | $23.40 | — | COM | 73935X575 |
| — | BANC 8 | 10,656 | $282K | 0.0% | $25.88 | — | PRF | 05990K403 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 3,130 | $282K | 0.0% | $81.89 | — | COM | 464288737 |
| MNA | IQ MERGER ARBITRAGE ETF | 9,777 | $281K | 0.0% | $28.74 | — | COM | 45409B800 |
| — | MARKET VECTORS JR GOLD MINER | 11,647 | $281K | 0.0% | $23.01 | — | COM | 57061R544 |
| — | GUGGENHEIM BULLETSHARES 2019 | 11,121 | $280K | 0.0% | $25.19 | — | COM | 18383M373 |
| KBE | SPDR S&P BANK ETF | 7,672 | $278K | 0.0% | $31.86 | — | COM | 78464A797 |
| FEM | FIRST TRUST EMERGING MARKETS | 11,896 | $277K | 0.0% | $22.33 | — | COM | 33737J182 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 4,164 | $277K | 0.0% | $53.36 | — | ADR | 55068R202 |
| AD | US CELLULAR CORP | 7,348 | $276K | 0.0% | $23.94 | -7.5% | COM | 911684108 |
| DNZOY | DENSO CORPORATION-UNSPON ADR | 11,039 | $275K | 0.0% | $24.11 | — | ADR | 24872B100 |
| — | GRUMA S.A.B.-SPONSORED ADR | 5,332 | $275K | 0.0% | $51.58 | — | ADR | 400131306 |
| — | SPDR S&P INTL UTILITIES SECT | 16,233 | $275K | 0.0% | $16.90 | — | COM | 78463X632 |
| — | SHAW COMMUNICATIONS INC-B | 12,614 | $274K | 0.0% | $25.03 | — | COM | 82028K200 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 4,917 | $273K | 0.0% | $55.52 | — | COM | 922042676 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 14,694 | $272K | 0.0% | $17.34 | — | ADR | 30215C101 |
| — | GDF SUEZ-SPON ADR | 14,699 | $272K | 0.0% | $21.74 | — | ADR | 36160B105 |
| ATHM | AUTOHOME INC-ADR | 5,375 | $272K | 0.0% | $44.76 | — | ADR | 05278C107 |
| — | TEKLA LIFE SCIENCES INVESTOR | 9,624 | $271K | 0.0% | $25.66 | — | COM | 87911K100 |
| — | CALUMET SPECIALTY PRODUCTS | 10,581 | $269K | 0.0% | $25.42 | — | LP | 131476103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,626 | $268K | 0.0% | $86.00 | — | COM | 921932505 |
| QLTA | ISHARES AAA - A RATED CORPOR | 5,313 | $268K | 0.0% | $49.90 | — | COM | 46429B291 |
| — | TVA 3.955 05/01/29 | 11,046 | $266K | 0.0% | $24.90 | — | PRF | 880591409 |
| — | PANDORA A/S-UNSP ADR | 9,919 | $266K | 0.0% | $22.81 | — | ADR | 698341104 |
| CMRE | COSTAMARE INC | 14,409 | $265K | 0.0% | $11.25 | +7.1% | COM | Y1771G102 |
| — | INVESCO AD MIT II | 23,980 | $263K | 0.0% | $11.09 | — | COM | 46132E103 |
| — | AMERICAN REALTY CAPITAL PROP | 32,345 | $263K | 0.0% | $10.66 | — | COM | 02917T104 |
| — | BAC 7.28 | 10,263 | $263K | 0.0% | $25.43 | — | PRF | 59021K205 |
| — | POWERSHARES DYN ENRG EXP PRO | 9,066 | $263K | 0.0% | $29.01 | — | COM | 73935X658 |
| — | IPATH BLOOMBERG GRAINS SUBIN | 6,694 | $261K | 0.0% | $38.99 | — | COM | 06739H305 |
| — | GUGG S&P 500 EQ WGT ENERGY | 4,055 | $261K | 0.0% | $75.82 | — | COM | 78355W866 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 8,845 | $260K | 0.0% | $29.40 | — | COM | 33734X192 |
| — | GUGGENHEIM SOLAR ETF | 5,174 | $259K | 0.0% | $50.06 | — | COM | 18383Q739 |
| — | GUGGENHEIM BULLETSHARES 2015 | 9,918 | $258K | 0.0% | $26.74 | — | COM | 18383M423 |
| — | KAO CORP-SPONSORED ADR | 5,552 | $258K | 0.0% | $37.19 | — | ADR | 485537302 |
| — | TEMPLETON DRAGON FUND INC | 10,397 | $258K | 0.0% | $25.08 | — | COM | 88018T101 |
| USCI | UNITED STATES COMMODITY INDE | 5,464 | $258K | 0.0% | $57.96 | — | COM | 911717106 |
| — | DYNEX CAPITAL INC | 33,933 | $258K | 0.0% | $8.65 | — | COM | 26817Q506 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 2,815 | $257K | 0.0% | $84.83 | — | COM | 464288745 |
| — | ENDOCYTE INC | 49,420 | $256K | 0.0% | $5.97 | — | COM | 29269A102 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 16,422 | $255K | 0.0% | $15.71 | — | ADR | 824551105 |
| — | UNITED STATES OIL FUND LP | 12,830 | $255K | 0.0% | $16.87 | — | COM | 91232N108 |
| — | INTERCONTINENTAL HOTELS-ADR | 6,270 | $254K | 0.0% | $41.04 | — | ADR | 45857P509 |
| — | NEW YORK REIT INC | 25,460 | $253K | 0.0% | $10.39 | — | COM | 64976L109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 5,646 | $252K | 0.0% | $41.34 | — | LP | G16252101 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 4,064 | $251K | 0.0% | $61.76 | — | COM | 055630107 |
| — | ATHENAHEALTH INC | 2,185 | $250K | 0.0% | $114.42 | — | COM | 04685W103 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 3,987 | $250K | 0.0% | $62.70 | — | COM | M2682V108 |
| — | ARCELORMITTAL-NY REGISTERED | 25,685 | $249K | 0.0% | $11.43 | — | COM | 03938L104 |
| — | ETR 4.9 12/01/52 | 10,431 | $249K | 0.0% | $23.87 | — | PRF | 29364D761 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 19,741 | $248K | 0.0% | $12.56 | — | COM | 670656107 |
| EJPRY | EAST JAPAN RAILWAY-UNSP ADR | 16,379 | $247K | 0.0% | $13.01 | — | ADR | 273202101 |
| — | POWERSHARES FDMNL H/Y CORP B | 13,212 | $247K | 0.0% | $18.76 | — | COM | 73936T557 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 13,882 | $246K | 0.0% | $19.66 | — | ADR | 626188106 |
| FDD | FIRST TRUST STOXX EUROPE | 19,134 | $246K | 0.0% | $13.17 | — | COM | 33735T109 |
| — | POWERSHARES KBW HIGH DIVIDEN | 10,132 | $245K | 0.0% | $25.43 | — | COM | 73936Q793 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 5,188 | $244K | 0.0% | $58.52 | — | COM | 464286210 |
| — | STONEMOR PARTNERS LP | 8,093 | $244K | 0.0% | $28.95 | — | LP | 86183Q100 |
| — | PPL 5.9 04/30/73 | 9,856 | $244K | 0.0% | $24.76 | — | PRF | 69352P202 |
| REPYY | REPSOL SA-SPONSORED ADR | 13,442 | $243K | 0.0% | $21.46 | — | ADR | 76026T205 |
| — | PSA 5 7/8 | 9,731 | $243K | 0.0% | $24.97 | — | PRF | 74460W792 |
| — | KONINKLIJKE DSM NV-SPONS ADR | 16,552 | $243K | 0.0% | $14.10 | — | ADR | 780249108 |
| — | CONTINENTAL RESOURCES INC/OK | 5,717 | $243K | 0.0% | $84.48 | — | COM | 212015101 |
| — | ZS PHARMA INC | 4,620 | $242K | 0.0% | $39.36 | — | COM | 98979G105 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 2,412 | $242K | 0.0% | $100.33 | — | COM | 46434V613 |
| SUSA | ISHARES MSCI USA ESG SELECT | 2,827 | $241K | 0.0% | $80.13 | — | COM | 464288802 |
| — | ING GROEP NV | 9,543 | $238K | 0.0% | $25.33 | — | PRF | 456837707 |
| — | GASLOG LTD | 11,989 | $238K | 0.0% | $19.85 | — | COM | G37585109 |
| — | DCP MIDSTREAM PARTNERS LP | 7,762 | $238K | 0.0% | $36.57 | — | LP | 23311P100 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 9,150 | $238K | 0.0% | $27.91 | — | COM | 00162Q718 |
| GBX | GREENBRIER COMPANIES INC | 5,060 | $237K | 0.0% | $37.07 | +19.4% | COM | 393657101 |
| — | VOYA NATURAL RESOURCES EQUIT | 30,425 | $237K | 0.0% | $8.82 | — | COM | 92913C106 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 18,599 | $237K | 0.0% | $10.23 | — | ADR | 87927Y102 |
| — | IPATH GSCI TOTAL RETURN INDX | 11,449 | $237K | 0.0% | $32.14 | — | COM | 06738C794 |
| — | GUGG S&P 500 EQ WGT TECH | 2,610 | $236K | 0.0% | $72.06 | — | COM | 78355W817 |
| — | REVENUESHARES MID CAP ETF | 4,771 | $236K | 0.0% | $49.47 | — | COM | 761396209 |
| — | TOPDANMARK A/S-UNSPON ADR | 89,517 | $236K | 0.0% | $3.02 | — | ADR | 89054C101 |
| — | EATON VANCE RISK-MANAGED DIV | 21,766 | $235K | 0.0% | $11.00 | — | COM | 27829G106 |
| — | SPIRIT REALTY CAPITAL INC | 24,086 | $235K | 0.0% | $11.14 | — | COM | 84860W102 |
| STBFY | SUNTORY BEVERAGE & FOOD-UADR | 11,694 | $235K | 0.0% | $21.15 | — | ADR | 86803T104 |
| — | NUVEEN GLOBAL HIGH INC FD | 14,037 | $235K | 0.0% | $17.23 | — | COM | 67075G103 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 18,952 | $235K | 0.0% | $10.89 | — | ADR | 45662N103 |
| — | NEWCREST MINING LTD-SPON ADR | 23,419 | $235K | 0.0% | $10.03 | — | ADR | 651191108 |
| SCHX | SCHWAB US LARGE-CAP ETF | 4,775 | $235K | 0.0% | $42.93 | — | COM | 808524201 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 15,744 | $234K | 0.0% | $15.06 | — | COM | 67075F105 |
| CSLLY | CSL LTD-SPONSORED ADR | 7,023 | $233K | 0.0% | $35.12 | — | ADR | 12637N204 |
| — | BLACKROCK SCIENCE & TECH TR | 13,200 | $233K | 0.0% | $17.60 | — | COM | 09258G104 |
| — | NEWSTAR FINANCIAL INC | 21,113 | $232K | 0.0% | $13.16 | — | COM | 65251F105 |
| — | NUVEEN NC PREM INC MUNI FD | 18,282 | $232K | 0.0% | $12.89 | — | COM | 67060P100 |
| — | LINN ENERGY LLC-UNITS | 25,924 | $231K | 0.0% | $25.31 | — | LP | 536020100 |
| — | LENDINGCLUB CORP | 15,770 | $231K | 0.0% | $14.65 | — | COM | 52603A109 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 4,374 | $230K | 0.0% | $48.02 | — | COM | 464288174 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,476 | $230K | 0.0% | $30.77 | — | LP | 16411Q101 |
| — | EMERGE ENERGY SERVICES LP | 6,344 | $229K | 0.0% | $54.70 | — | LP | 29102H108 |
| — | ETRACS ALERIAN NAT GAS MLP | 7,563 | $229K | 0.0% | $30.28 | — | COM | 902641620 |
| — | FIRST TRUST NEW OPPORTUNITIE | 14,565 | $229K | 0.0% | $18.60 | — | COM | 33739M100 |
| — | CGI GROUP INC - CLASS A | 5,844 | $228K | 0.0% | $39.01 | — | COM | 39945C109 |
| SCHF | SCHWAB INTL EQUITY ETF | 7,481 | $228K | 0.0% | $30.48 | — | COM | 808524805 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 3,497 | $228K | 0.0% | $65.20 | — | COM | 25459Y207 |
| — | SOLARCITY CORP | 4,386 | $228K | 0.0% | $51.98 | — | COM | 83416T100 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 1,894 | $226K | 0.0% | $119.32 | — | COM | 464288760 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 2,204 | $226K | 0.0% | $102.54 | — | COM | 78464A599 |
| — | WELLS FARGO & COMPANY | 9,750 | $226K | 0.0% | $24.02 | — | PRF | 949746721 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 5,246 | $226K | 0.0% | $43.08 | — | COM | 74347X294 |
| PNGAY | PING AN INSURANCE-ADR | 8,318 | $225K | 0.0% | $27.05 | — | ADR | 72341E304 |
| — | GUGGENHEIM SHIPPING ETF | 12,393 | $225K | 0.0% | $18.16 | — | COM | 18383Q796 |
| — | AMERICAN INTERNATIONAL-CW21 | 8,102 | $224K | 0.0% | $18.26 | — | WT | 026874156 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 7,161 | $224K | 0.0% | $31.93 | — | ADR | 82929R304 |
| NWS | NEWS CORP - CLASS B | 15,677 | $224K | 0.0% | $14.93 | -10.7% | COM | 65249B208 |
| IGOV | ISHARES INTERNATIONAL TREASU | 2,494 | $224K | 0.0% | $98.83 | — | COM | 464288117 |
| — | MARKET VECTORS VIETNAM ETF | 11,953 | $223K | 0.0% | $18.66 | — | COM | 57060U761 |
| — | ISHARES MSCI ITALY CAPPED ET | 14,950 | $223K | 0.0% | $14.92 | — | COM | 464286855 |
| PKX | POSCO- SPON ADR | 4,513 | $222K | 0.0% | $68.71 | — | ADR | 693483109 |
| — | NAVISTAR INTERNATIONAL CORP | 9,717 | $220K | 0.0% | $22.64 | — | COM | 63934E108 |
| — | INVESCO MORTGAGE CAPITAL | 15,194 | $220K | 0.0% | $15.60 | — | COM | 46131B100 |
| SSREY | SWISS RE LTD-SPN ADR | 9,974 | $220K | 0.0% | $22.06 | — | ADR | 870886108 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 5,906 | $219K | 0.0% | $37.08 | — | ADR | 824596100 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 3,754 | $219K | 0.0% | $58.34 | — | ADR | 169409109 |
| — | DIGITALGLOBE INC | 7,900 | $219K | 0.0% | $31.14 | — | COM | 25389M877 |
| — | ENTERGY ARKANSAS INC | 9,263 | $218K | 0.0% | $23.53 | — | PRF | 29364D753 |
| — | INTNED 7.2 | 8,474 | $218K | 0.0% | $25.42 | — | PRF | 456837301 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 4,476 | $218K | 0.0% | $48.70 | — | COM | 46434V407 |
| — | TMK 5 7/8 12/15/52 | 8,621 | $217K | 0.0% | $25.17 | — | PRF | 891027302 |
| — | DREYFUS HIGH YIELD STRAT FD | 64,991 | $217K | 0.0% | $4.12 | — | COM | 26200S101 |
| — | AFFILIATED MANAGERS GROUP INC. 5.2 | 8,546 | $216K | 0.0% | $25.27 | — | PRF | 008252868 |
| KYOCY | KYOCERA CORP -SPONS ADR | 4,118 | $216K | 0.0% | $54.90 | — | ADR | 501556203 |
| — | AMARANTH PARTNRS LLC | 284,026 | $216K | 0.0% | $0.91 | — | LP | 023025992 |
| — | RECON CAPITAL NASDAQ-100 COV | 9,273 | $215K | 0.0% | $23.19 | — | COM | 75623U102 |
| — | AIRCASTLE LTD | 9,495 | $215K | 0.0% | $22.64 | — | COM | G0129K104 |
| TLSNY | TELIASONERA AB-UNSPON ADR | 18,170 | $214K | 0.0% | $11.78 | — | ADR | 87960M205 |
| IXP | ISHARES GLOBAL TELECOM ETF | 3,446 | $214K | 0.0% | $62.10 | — | COM | 464287275 |
| TRGP | TARGA RESOURCES CORP | 2,405 | $214K | 0.0% | $51.99 | +11.9% | COM | 87612G101 |
| EWD | ISHARES MSCI SWEDEN ETF | 6,736 | $214K | 0.0% | $33.46 | — | COM | 464286756 |
| — | UBIQUITI NETWORKS INC | 6,728 | $213K | 0.0% | $31.66 | — | COM | 90347A100 |
| — | POWERSHARES RUSSELL MIDCAP E | 5,397 | $213K | 0.0% | $36.17 | — | COM | 73935X443 |
| — | REG 6 | 8,575 | $213K | 0.0% | $24.84 | — | PRF | 758849806 |
| — | TEEKAY LNG PARTNERS LP | 6,626 | $213K | 0.0% | $45.28 | — | LP | Y8564M105 |
| — | IMMUNOGEN INC | 14,747 | $212K | 0.0% | $9.96 | — | COM | 45253H101 |
| — | PIMCO GLOBAL STOCKSPLUS & IN | 12,500 | $212K | 0.0% | $20.35 | — | COM | 722011103 |
| — | APOLLO INVESTMENT CORP | 29,765 | $212K | 0.0% | $7.76 | — | COM | 03761U106 |
| — | MERIDIAN BANCORP INC | 15,792 | $212K | 0.0% | $10.57 | — | COM | 58958U103 |
| — | DTE ENERGY CO. 5.25% 01-DEC-2062 | 8,589 | $212K | 0.0% | $24.68 | — | PRF | 233331701 |
| CRRFY | CARREFOUR SA-SP ADR | 32,797 | $211K | 0.0% | $5.97 | — | ADR | 144430204 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 9,324 | $211K | 0.0% | $22.63 | — | COM | 12811V105 |
| — | PSA 5.2 | 9,025 | $211K | 0.0% | $23.38 | — | PRF | 74460W107 |
| — | BLACKROCK CORE BOND TRUST | 16,566 | $210K | 0.0% | $13.22 | — | COM | 09249E101 |
| — | AMERICAN FINANCIAL GROUP INC | 8,402 | $210K | 0.0% | $24.99 | — | PRF | 025932500 |
| ORA | ORMAT TECHNOLOGIES INC | 5,549 | $209K | 0.0% | $34.79 | 0.0% | COM | 686688102 |
| — | CLNY 8 1/2 | 8,042 | $208K | 0.0% | $27.00 | — | PRF | 19624R205 |
| — | EXTERRAN PARTNERS LP | 9,227 | $208K | 0.0% | $26.30 | — | LP | 30225N105 |
| ENLAY | ENEL SPA - UNSPON ADR | 44,295 | $207K | 0.0% | $4.09 | — | ADR | 29265W207 |
| CDW | CDW CORP/DE | 6,030 | $206K | 0.0% | $27.46 | +20.2% | COM | 12514G108 |
| — | PSB 5 3/4 | 8,661 | $206K | 0.0% | $23.78 | — | PRF | 69360J669 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 8,250 | $206K | 0.0% | $14.54 | +0.6% | COM | 22284P105 |
| — | NUVEEN AMT-FREE MUNI INC FD | 16,077 | $205K | 0.0% | $13.69 | — | COM | 670657105 |
| — | BIODELIVERY SCIENCES INTL | 25,480 | $203K | 0.0% | $10.45 | — | COM | 09060J106 |
| — | WISDOMTREE TOTAL EARNINGS | 2,748 | $203K | 0.0% | $73.87 | — | COM | 97717W596 |
| — | PHOENIX COMPANIES INC | 11,109 | $203K | 0.0% | $30.38 | — | COM | 71902E604 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,731 | $202K | 0.0% | $10.69 | — | COM | 27828N102 |
| — | BREEZE-EASTERN CORP | 17,600 | $202K | 0.0% | $10.27 | — | COM | 106764103 |
| — | NEW YORK MORTGAGE TRUST INC | 28,826 | $201K | 0.0% | $7.57 | — | COM | 649604501 |
| — | POWERSHARES NASDAQ INTERNET | 2,736 | $201K | 0.0% | $67.77 | — | COM | 73935X146 |
| DNPLY | DAI NIPPON PRINT-SPON ADR | 19,130 | $200K | 0.0% | $9.23 | — | ADR | 233806306 |
| DSNKY | DAIICHI SANKYO CO-SPON ADR | 10,793 | $200K | 0.0% | $18.53 | — | ADR | 23381D102 |
| — | ROUSE PROPERTIES INC | 11,982 | $196K | 0.0% | $18.96 | — | COM | 779287101 |
| — | WMIH CORP | 75,263 | $196K | 0.0% | $0.81 | — | COM | 92936P100 |
| — | WINDSTREAM HOLDINGS INC | 30,250 | $192K | 0.0% | $6.35 | — | COM | 97382A200 |
| — | PIMCO HIGH INCOME FUND | 19,266 | $192K | 0.0% | $11.86 | — | COM | 722014107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 16,918 | $189K | 0.0% | $20.93 | — | LP | 226378107 |
| CPYYY | CENTRICA PLC-SP ADR | 10,974 | $188K | 0.0% | $17.13 | — | ADR | 15639K300 |
| FPAFY | FIRST PACIFIC CO LTD-SP ADR | 44,582 | $188K | 0.0% | $4.74 | — | ADR | 335889200 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 51,525 | $186K | 0.0% | $3.62 | — | ADR | 013904305 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 17,012 | $186K | 0.0% | $11.15 | — | ADR | 495724403 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 13,557 | $184K | 0.0% | $12.87 | — | COM | 09255C106 |
| — | SYNUTRA INTERNATIONAL INC | 25,693 | $183K | 0.0% | $6.60 | — | COM | 87164C102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 18,980 | $183K | 0.0% | $9.64 | — | COM | 85207H104 |
| ACCYY | ACCOR SA-SPONSORED ADR | 17,672 | $182K | 0.0% | $10.41 | — | ADR | 00435F309 |
| — | HOLCIM LTD-UNSPON ADR | 12,240 | $181K | 0.0% | $14.42 | — | ADR | 434741203 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 12,760 | $181K | 0.0% | $14.18 | — | COM | 670651108 |
| ORKLY | ORKLA ASA-SPON ADR | 22,901 | $180K | 0.0% | $7.51 | — | ADR | 686331109 |
| — | CAL DIVE INTERNATIONAL INC | 1,749,000 | $180K | 0.0% | $0.38 | — | CONV BND | 12802TAB7 |
| — | ATOS ORIGIN SA-UNSP ADR | 11,835 | $180K | 0.0% | $15.21 | — | ADR | 04962A105 |
| — | MONITISE PLC | 1,092,000 | $179K | 0.0% | $0.19 | — | COM | G6258F105 |
| — | MARKET VECTORS COAL ETF | 15,050 | $171K | 0.0% | $18.57 | — | COM | 57060U837 |
| KNBWY | KIRIN HOLDINGS CO-SPON ADR | 12,344 | $170K | 0.0% | $13.37 | — | ADR | 497350306 |
| ABR | ARBOR REALTY TRUST INC | 25,200 | $170K | 0.0% | $6.51 | — | COM | 038923108 |
| — | DNP SELECT INCOME FUND INC | 16,774 | $170K | 0.0% | $10.38 | — | COM | 23325P104 |
| — | ALUMINUM CORP OF CHINA-ADR | 13,435 | $168K | 0.0% | $10.76 | — | ADR | 022276109 |
| — | NUVEEN QUAL INC MUNI FD | 12,524 | $167K | 0.0% | $13.94 | — | COM | 670977107 |
| — | NUVEEN CT PREM INC MUNI FD | 13,292 | $166K | 0.0% | $12.73 | — | COM | 67060D107 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 18,462 | $165K | 0.0% | $9.77 | — | ADR | 035128206 |
| POAHY | PORSCHE AUTOMOBIL-UNSP ADR | 19,219 | $162K | 0.0% | $8.34 | — | ADR | 73328P106 |
| — | NUVEEN NY DIV ADV MUNI FD | 11,970 | $162K | 0.0% | $13.53 | — | COM | 67066X107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 46,930 | $160K | 0.0% | $4.01 | — | COM | 60786L206 |
| — | NUVEEN S&P500 DYN OVERWRT FD | 11,673 | $160K | 0.0% | $14.01 | — | COM | 6706EW100 |
| — | AMEC FOSTER WHEELER-SPN ADR | 11,992 | $159K | 0.0% | $13.26 | — | ADR | 00167X205 |
| VOC | VOC ENERGY TRUST | 28,076 | $159K | 0.0% | $9.13 | — | COM | 91829B103 |
| SPKKY | SPARK NEW ZEALAND-SPON ADR | 16,562 | $157K | 0.0% | $9.48 | — | ADR | 84652A102 |
| — | ISTAR FINANCIAL INC | 11,786 | $157K | 0.0% | $13.32 | — | COM | 45031U101 |
| — | SPARTAN MOTORS INC | 34,211 | $156K | 0.0% | $5.48 | — | COM | 846819100 |
| — | ALLIANCEBERNSTEIN INC FUND | 20,914 | $156K | 0.0% | $7.34 | — | COM | 01881E101 |
| — | HAMPTON ROADS BANKSHARES INC | 74,763 | $156K | 0.0% | $1.34 | — | COM | 409321502 |
| GERN | GERON CORP | 36,105 | $155K | 0.0% | $3.96 | 0.0% | COM | 374163103 |
| — | NUVEEN QUAL PFD INC FD | 19,564 | $155K | 0.0% | $7.89 | — | COM | 67071S101 |
| — | DEUTSCHE STRATEGIC MUNICIPAL | 11,927 | $154K | 0.0% | $12.91 | — | COM | 25159F102 |
| NXRT | NEXPOINT RESIDENTIAL | 11,498 | $154K | 0.0% | $13.39 | — | COM | 65341D102 |
| — | STONE HARBOR EMER MKT INC | 10,163 | $153K | 0.0% | $15.05 | — | COM | 86164T107 |
| UNICY | UNICHARM CORP - SPN ADR | 32,149 | $153K | 0.0% | $5.64 | — | ADR | 90460M204 |
| — | FIRST TRUST ISE-REV NAT GAS | 16,023 | $151K | 0.0% | $18.76 | — | COM | 33734J102 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 10,382 | $151K | 0.0% | $14.54 | — | COM | 09247D105 |
| HTBK | HERITAGE COMMERCE CORP | 15,266 | $147K | 0.0% | $8.74 | +4.5% | COM | 426927109 |
| — | OMNICARE INC | 1,500 | $141K | 0.0% | $50.58 | — | Call | 681904108 |
| — | CUMULUS MEDIA INC-CL A | 69,006 | $141K | 0.0% | $6.35 | — | COM | 231082108 |
| — | BLACKROCK MUNIENHANCED FUND | 12,618 | $140K | 0.0% | $11.10 | — | COM | 09253Y100 |
| — | MFS HIGH INCOME MUNICIPAL TR | 30,464 | $140K | 0.0% | $4.74 | — | COM | 59318D104 |
| — | ZAGG INC | 17,593 | $139K | 0.0% | $7.90 | — | COM | 98884U108 |
| — | DREYFUS MUNICIPAL BOND INFRA | 11,760 | $137K | 0.0% | $11.65 | — | COM | 26203D101 |
| KRO | KRONOS WORLDWIDE INC | 12,490 | $136K | 0.0% | $6.70 | +4.3% | COM | 50105F105 |
| — | INOVIO PHARMACEUTICALS INC | 16,720 | $136K | 0.0% | $9.95 | — | COM | 45773H201 |
| CRARY | CREDIT AGRICOLE SA-UNSP ADR | 17,801 | $136K | 0.0% | $7.35 | — | ADR | 225313105 |
| — | COWEN GROUP INC-CLASS A | 21,330 | $136K | 0.0% | $6.38 | — | COM | 223622101 |
| — | EATON VANCE MUNI II BOND FUN | 11,000 | $133K | 0.0% | $12.66 | — | COM | 27827K109 |
| — | CVR PARTNERS LP | 10,430 | $132K | 0.0% | $12.66 | — | LP | 126633106 |
| PBSFY | PROSIEBEN SAT.1-UNSP ADR | 10,747 | $132K | 0.0% | $12.26 | — | ADR | 743476202 |
| — | LMP REAL ESTATE INCOME FUND | 11,233 | $131K | 0.0% | $11.33 | — | COM | 50208C108 |
| — | WA/CLAY US INFL-LKD OPP&INC | 11,579 | $130K | 0.0% | $11.23 | — | COM | 95766R104 |
| CBZ | CBIZ INC | 13,040 | $126K | 0.0% | $7.58 | +23.2% | COM | 124805102 |
| — | CONSOL ENERGY INC. | 5,800 | $126K | 0.0% | $32.83 | — | Call | 20854P109 |
| — | PIMCO INCOME STRATEGY FD II | 12,591 | $124K | 0.0% | $9.99 | — | COM | 72201J104 |
| XPMQX | PIMCO MUNI INCOME FUND III | 11,561 | $123K | 0.0% | $10.94 | — | COM | 72201A103 |
| — | VARDE INV PARTNER LP | 116,742 | $119K | 0.0% | $1.21 | — | LP | 922155999 |
| — | PIMCO STRATEGIC INCOME FUND | 13,279 | $115K | 0.0% | $10.34 | — | COM | 72200X104 |
| IPXHY | INPEX CORP-UNSPON ADR | 10,150 | $115K | 0.0% | $11.01 | — | ADR | 45790H101 |
| — | POZEN INC | 11,136 | $114K | 0.0% | $10.24 | — | COM | 73941U102 |
| FUPBY | FUCHS PETROLUB SE-PREF ADR | 10,731 | $114K | 0.0% | $9.71 | — | ADR | 35952Q106 |
| — | BROOKFIELD HIGH INCOME FUND | 13,812 | $113K | 0.0% | $8.18 | — | COM | 11272P102 |
| — | MECHEL-PREF SPON ADR | 306,500 | $113K | 0.0% | $0.12 | — | ADR | 583840509 |
| CIG | CEMIG SA -SPONS ADR | 29,296 | $111K | 0.0% | $5.15 | — | ADR | 204409601 |
| CYTK | CYTOKINETICS INC | 16,365 | $110K | 0.0% | $6.56 | 0.0% | COM | 23282W605 |
| — | TICC CAPITAL CORP | 15,837 | $106K | 0.0% | $9.43 | — | COM | 87244T109 |
| — | POWERSHARES WILDERH CLEAN EN | 19,470 | $106K | 0.0% | $6.19 | — | COM | 73935X500 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 18,390 | $103K | 0.0% | $4.23 | +32.2% | COM | 147448104 |
| — | TECUMSEH PRODUCTS CO | 40,925 | $101K | 0.0% | $5.10 | — | COM | 878895309 |
| SUBCY | SUBSEA 7 SA-SPON ADR | 10,029 | $98,000 | 0.0% | $8.59 | — | ADR | 864323100 |
| — | COCA-COLA AMATIL LTD-SP ADR | 13,995 | $98,000 | 0.0% | $8.64 | — | ADR | 191085208 |
| — | ELEMENTS ROGERS AGRI TOT RET | 13,100 | $95,000 | 0.0% | $8.32 | — | COM | 870297603 |
| — | BLACKROCK DEBT STRATEGIES FD | 25,457 | $92,000 | 0.0% | $3.93 | — | COM | 09255R103 |
| — | SERITAGE GROWTH PROP-RTS | 28,810 | $92,000 | 0.0% | $3.19 | — | WT | 81752R118 |
| — | GROUPON INC | 17,930 | $90,000 | 0.0% | $9.62 | — | COM | 399473107 |
| PSEC | PROSPECT CAPITAL CORP | 12,082 | $89,000 | 0.0% | $2.36 | -7.7% | COM | 74348T102 |
| — | VOYA PRIME RATE TRUST | 16,974 | $89,000 | 0.0% | $5.47 | — | COM | 92913A100 |
| — | BRIGHTCOVE | 12,710 | $87,000 | 0.0% | $7.32 | — | COM | 10921T101 |
| — | NEUBERGER BERMAN REAL ESTATE | 18,046 | $86,000 | 0.0% | $4.82 | — | COM | 64190A103 |
| — | ADVENT CLAYMORE CONVERTIBLE | 13,445 | $86,000 | 0.0% | $6.40 | — | COM | 007639107 |
| — | ORGANOVO HOLDINGS INC | 23,527 | $85,000 | 0.0% | $6.06 | — | COM | 68620A104 |
| TIPT | TIPTREE FINANCIAL INC - A | 11,504 | $83,000 | 0.0% | $6.74 | 0.0% | COM | 88822Q103 |
| — | DEUTSCHE MULTI-MARKET INCOME | 10,122 | $82,000 | 0.0% | $8.81 | — | COM | 25160E102 |
| — | BREITBURN ENERGY PARTNERS LP | 16,524 | $79,000 | 0.0% | $18.99 | — | LP | 106776107 |
| TKGBY | TURKIYE GARANTI BANKASI-ADR | 25,200 | $79,000 | 0.0% | $3.88 | — | ADR | 900148701 |
| — | DREYFUS STRATEGIC MUNI BD FD | 10,135 | $78,000 | 0.0% | $7.70 | — | COM | 26202F107 |
| — | MCDERMOTT INTL INC | 14,632 | $78,000 | 0.0% | $5.73 | — | COM | 580037109 |
| — | ABRAXAS PETROLEUM CORP | 25,900 | $76,000 | 0.0% | $5.68 | — | COM | 003830106 |
| — | WESTERN ASSET HIGH INCOME OP | 13,885 | $72,000 | 0.0% | $5.33 | — | COM | 95766K109 |
| — | WEBSTER CITY FEDERAL BANCORP | 10,080 | $72,000 | 0.0% | $6.85 | — | COM | 947692109 |
| — | VARDE FUND V LP | 30,000,000 | $71,000 | 0.0% | $0.00 | — | LP | VARVLP009 |
| — | FINMECCANICA SPA-UNSPN ADR | 11,137 | $70,000 | 0.0% | $6.29 | — | ADR | 318027208 |
| — | Catamaran Corp | 1,100 | $67,000 | 0.0% | $50.28 | — | Call | 148887102 |
| — | MARTHA STEWART LIVING-A | 10,721 | $66,000 | 0.0% | $6.16 | — | COM | 573083102 |
| — | ABERDEEN ASIA-PAC INCOME FD | 13,226 | $66,000 | 0.0% | $5.36 | — | COM | 003009107 |
| — | MANNKIND CORP | 11,160 | $63,000 | 0.0% | $5.65 | — | COM | 56400P201 |
| — | EDUCATION MANAGEMENT LLC | 2,303,005 | $62,000 | 0.0% | $0.03 | — | COM | 28140M871 |
| HL | HECLA MINING CO | 23,295 | $62,000 | 0.0% | $3.15 | -7.0% | COM | 422704106 |
| — | GALENA BIOPHARMA INC | 36,250 | $62,000 | 0.0% | $2.17 | — | COM | 363256108 |
| — | YUME INC | 11,000 | $60,000 | 0.0% | $5.17 | — | COM | 98872B104 |
| — | INTELLIPHARMACEUTICS INTERNA | 20,000 | $59,000 | 0.0% | $3.34 | — | COM | 458173101 |
| — | ELEMENTS ROGERS TOTAL RETURN | 10,102 | $58,000 | 0.0% | $5.74 | — | COM | 870297801 |
| NHYDY | NORSK HYDRO AS-SPONS ADR | 13,581 | $57,000 | 0.0% | $5.51 | — | ADR | 656531605 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,605 | $57,000 | 0.0% | $7.51 | 0.0% | COM | 184499101 |
| — | PROSAFE SE-UNSP ADR | 16,277 | $56,000 | 0.0% | $3.07 | — | ADR | 74346V109 |
| — | ANWORTH MORTGAGE ASSET CORP | 10,630 | $53,000 | 0.0% | $5.23 | — | COM | 037347101 |
| DXLG | DESTINATION XL GROUP INC | 10,605 | $53,000 | 0.0% | $4.97 | 0.0% | COM | 25065K104 |
| — | NEWCASTLE INVESTMENT CORP | 12,112 | $53,000 | 0.0% | $4.58 | — | COM | 65105M603 |
| HOKCY | HONG KONG & CHINA GAS-SP ADR | 23,551 | $49,000 | 0.0% | $2.28 | — | ADR | 438550303 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,544 | $48,000 | 0.0% | $5.98 | — | LP | 226344109 |
| — | CHESAPEAKE ENERGY CORP | 47,000 | $47,000 | 0.0% | $1.04 | — | CONV BND | 165167BW6 |
| — | RESOURCE CAPITAL CORP | 11,510 | $46,000 | 0.0% | $4.58 | — | COM | 76120W302 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 14,184 | $46,000 | 0.0% | $4.34 | — | ADR | 38059T106 |
| — | SYNACOR INC | 28,000 | $45,000 | 0.0% | $1.61 | — | COM | 871561106 |
| — | CREDIT SUISSE ASSET MGMT INC | 13,420 | $43,000 | 0.0% | $3.43 | — | COM | 224916106 |
| — | GAMESA CORP TECN-UNSPON ADR | 13,490 | $42,000 | 0.0% | $1.09 | — | ADR | 36468A106 |
| — | QUANTUM CORP | 24,390 | $41,000 | 0.0% | $1.64 | — | COM | 747906204 |
| — | KROTON EDUCACIONAL-SPONS ADR | 10,824 | $41,000 | 0.0% | $3.27 | — | ADR | 50106A402 |
| — | JEFFERIES GROUP LLC | 40,000 | $41,000 | 0.0% | $1.07 | — | CONV BND | 472319AG7 |
| — | SANDRIDGE ENERGY INC | 44,026 | $39,000 | 0.0% | $5.16 | — | COM | 80007P307 |
| KGC | KINROSS GOLD CORP | 16,942 | $39,000 | 0.0% | $3.68 | -35.3% | COM | 496902404 |
| SID | CIA SIDERURGICA NACL-SP ADR | 23,301 | $38,000 | 0.0% | $2.68 | — | ADR | 20440W105 |
| UMC | UNITED MICROELECTRON-SP ADR | 18,033 | $37,000 | 0.0% | $2.23 | — | ADR | 910873405 |
| — | ARMOUR RESIDENTIAL REIT INC | 12,740 | $36,000 | 0.0% | $3.16 | — | COM | 042315101 |
| — | NEONODE INC | 11,025 | $33,000 | 0.0% | $2.99 | — | COM | 64051M402 |
| — | ENERGY XXI LTD | 12,498 | $33,000 | 0.0% | $15.88 | — | COM | G10082140 |
| — | TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT | 188,529 | $32,000 | 0.0% | $0.14 | — | COM | 896CVR990 |
| IAG | IAMGOLD CORP | 16,000 | $32,000 | 0.0% | $2.35 | -7.8% | COM | 450913108 |
| — | ZYNGA INC - CL A | 11,116 | $31,000 | 0.0% | $3.61 | — | COM | 98986T108 |
| — | Catamaran Corp | 500 | $31,000 | 0.0% | $50.28 | — | Put | 148887102 |
| — | EAGLE ROCK ENERGY PARTNERS | 11,691 | $29,000 | 0.0% | $3.81 | — | LP | 26985R104 |
| — | ARTHROCARE CORP | 82,114 | $28,000 | 0.0% | $0.33 | — | COM | BAX4S8NE0 |
| — | PARKS! AMERICA INC | 535,000 | $26,000 | 0.0% | $0.03 | — | COM | 701455107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 15,310 | $25,000 | 0.0% | $1.60 | — | COM | 63937X103 |
| — | CYTORI THERAPEUTICS INC | 43,410 | $24,000 | 0.0% | $1.05 | — | COM | 23283K105 |
| FMCC | FREDDIE MAC | 10,416 | $23,000 | 0.0% | $2.07 | +21.4% | COM | 313400301 |
| — | LI & FUNG LTD-UNSP ADR | 14,625 | $23,000 | 0.0% | $1.98 | — | ADR | 501897102 |
| — | XILINX INC | 12,000 | $19,000 | 0.0% | $1.51 | — | CONV BND | 983919AF8 |
| ENZN | ENZON PHARMACEUTICALS INC | 15,120 | $18,000 | 0.0% | $0.09 | +25.4% | COM | 293904108 |
| — | BIODEL INC | 17,000 | $18,000 | 0.0% | $1.29 | — | COM | 09064M204 |
| — | PENN WEST PETROLEUM LTD | 10,167 | $18,000 | 0.0% | $1.77 | — | COM | 707887105 |
| — | SAFEWAY INC PDC CVR | 392,201 | $17,000 | 0.0% | $0.05 | — | COM | BAX524Z92 |
| — | RUSHYDRO JSC-ADR | 16,298 | $16,000 | 0.0% | $1.04 | — | ADR | 466294105 |
| ELTP | ELITE PHARMACEUTICALS INC | 75,000 | $15,000 | 0.0% | $0.27 | -17.5% | COM | 28659T200 |
| — | ADELPHIA CONTINGENT VALUE | 1,410,902 | $14,000 | 0.0% | $0.01 | — | COM | 00685R706 |
| — | POLYMET MINING CORP | 12,448 | $14,000 | 0.0% | $1.04 | — | COM | 731916102 |
| — | CHROMADEX CORP | 10,600 | $13,000 | 0.0% | $1.08 | — | COM | 171077100 |
| — | MECHEL-SPONSORED ADR | 10,350 | $13,000 | 0.0% | $0.78 | — | ADR | 583840103 |
| — | ENDEAVOUR INTERNATIONAL CORP | 4,510,000 | $11,000 | 0.0% | $0.66 | — | CONV BND | 29257MAE0 |
| — | AG&E HOLDINGS INC | 12,000 | $10,000 | 0.0% | $0.75 | — | COM | 00108M102 |
| — | FOREST CITY ENTERPRISES INC | 400 | $9,000 | 0.0% | $20.75 | — | Put | 345550107 |
| — | BIO-KEY INTERNATIONAL INC | 40,000 | $9,000 | 0.0% | $0.20 | — | COM | 09060C200 |
| — | VRINGO INC | 14,990 | $9,000 | 0.0% | $0.99 | — | COM | 92911N104 |
| — | BALTIA AIR LINES INC | 1,968,333 | $8,000 | 0.0% | $0.01 | — | COM | 058823105 |
| — | AETERNA ZENTARIS INC | 23,337 | $7,000 | 0.0% | $0.65 | — | COM | 007975303 |
| — | TEJON RANCH CO-CW16-W/I | 14,435 | $7,000 | 0.0% | $2.74 | — | WT | 879080133 |
| — | PEABODY ENERGY CORP | 34,000 | $5,000 | 0.0% | $0.69 | — | CONV BND | 704549AG9 |
| — | PETRO ONE ENERGY CORP | 75,000 | $5,000 | 0.0% | $0.11 | — | COM | 71646L104 |
| VTGDF | VANTAGE DRILLING CO | 25,160 | $5,000 | 0.0% | $0.38 | -6.8% | COM | G93205113 |
| — | HERCULES OFFSHORE INC | 17,790 | $4,000 | 0.0% | $0.39 | — | COM | 427093109 |
| — | ALPHA BANK AE-SPON ADR | 51,380 | $3,000 | 0.0% | $0.16 | — | ADR | 02071M101 |
| — | TORVEC INC | 10,250 | $2,000 | 0.0% | $0.20 | — | COM | 891479107 |
| — | SUNERGY INC | 1,464,555 | $2,000 | 0.0% | $0.00 | — | COM | 86732G306 |
| — | Magnum Hunter Res Corp Wts | 45,189 | $2,000 | 0.0% | $2.14 | — | WT | 55973B110 |
| — | VIRTRA SYSTEMS INC | 22,000 | $2,000 | 0.0% | $0.07 | — | COM | 92827K103 |
| — | ERHC ENERGY INC | 425,000 | $1,000 | 0.0% | $0.00 | — | COM | 26884J104 |
| — | SIGMA LABS INC | 15,000 | $1,000 | 0.0% | $0.13 | — | COM | 826598104 |
| — | BHM TECHNOLOGIES LLC | 151,041 | $1,000 | 0.0% | $0.01 | — | COM | 059998948 |
| — | READERS DIGEST ASSN INC | 26,729 | $1,000 | 0.0% | $0.04 | — | COM | BAX3940K3 |
| — | ECOSPHERE TECHNOLOGIES INC | 14,385 | $1,000 | 0.0% | $0.23 | — | COM | 27922X105 |
| NWGC | NEW WORLD GOLD CORP | 2,125,000 | $1,000 | 0.0% | $0.00 | -52.7% | COM | 649285103 |
| — | GERBER SCIENTIFIC INC RTS | 124,138 | $0 | 0.0% | — | — | WT | 37373ESC5 |
| SMVI | SOCIAL MEDIA VENTURES INC | 250,000 | $0 | 0.0% | $0.00 | +7.6% | COM | 833626104 |
| — | FIVE STAR QUAL FRACTIONS | 23,000 | $0 | 0.0% | — | — | COM | DDJ32D101 |
| — | FIRST HORIZON NATIONAL FRACTIONS | 134,548 | $0 | 0.0% | — | — | COM | DCA517101 |
| — | AMERICAN AIRLINES ESCROW | 237,666 | $0 | 0.0% | — | — | WT | 001ESC102 |
| — | EVERGREEN ENERGY INC | 19,248 | $0 | 0.0% | — | — | COM | 30024B203 |
| — | SINOFRESH HEALTHCARE INC | 23,000 | $0 | 0.0% | — | — | COM | 82935D109 |
| CYGT | CYGNUS E-TRANSACTION GROUP I | 51,500 | $0 | 0.0% | $0.00 | 0.0% | COM | 23255V105 |
| — | NEW YORK REGIONAL RAIL CORP | 375,000 | $0 | 0.0% | — | — | COM | 649768108 |
| WTRO | WI-TRON INC | 300,000 | $0 | 0.0% | — | — | COM | 96684U104 |
| — | LIBERTY STAR URANIUM & METAL | 20,000 | $0 | 0.0% | — | — | COM | 53123T206 |
| — | HANEI CORP | 49,382 | $0 | 0.0% | — | — | COM | 409998168 |
| — | HAIGHTS CROSS COMM INC | 302,134 | $0 | 0.0% | — | — | COM | 405990425 |
| AMTY | AMERITYRE CORP | 20,500 | $0 | 0.0% | $0.08 | -54.2% | COM | 03073V107 |
| — | RHODES COMPANIES | 109,053 | $0 | 0.0% | $0.30 | — | COM | 762356XX6 |
| — | AT HOME CORPORATION | 4,193,138 | $0 | 0.0% | — | — | CONV BND | 045919AF4 |
| BDGR | BLACK DRAGON RESOURCE COS IN | 10,000 | $0 | 0.0% | $0.00 | -88.9% | COM | 09202T103 |
| — | ENBRIDGE ENERGY. MANAGEMENT FRACTIONS | 57,216 | $0 | 0.0% | — | — | COM | CKC50X106 |
| — | FIRST PLACE FINANCIAL /OHIO | 25,190 | $0 | 0.0% | — | — | COM | 33610T109 |
| — | XHIBIT CORP | 11,000 | $0 | 0.0% | $0.82 | — | COM | 98419U102 |
| — | FAIRLANE MANAGEMENT CORP | 52,004 | $0 | 0.0% | — | — | COM | 305059107 |
| OCLG | ONCOLOGIX TECH INC | 11,225 | $0 | 0.0% | $0.01 | -67.3% | COM | 68230M209 |
| — | XSUNX INC | 15,000 | $0 | 0.0% | — | — | COM | 98385L102 |
| — | AMERICAN INTERNATIONAL GROUP WT 01/19/2021 FRACTIONAL | 87,326 | $0 | 0.0% | — | — | WT | ACG874152 |
| — | CALPINE CORP - ESCROW 4 | 29,236,000 | $0 | 0.0% | — | — | COM | 131ESC9C1 |
| — | IVANHOE ENERGY INC | 10,000 | $0 | 0.0% | $0.50 | — | COM | 465790509 |
| — | SPONGETECH DELIVERY SYSTEMS | 222,327 | $0 | 0.0% | — | — | COM | 849109103 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 20,625 | $0 | 0.0% | $0.20 | -93.2% | COM | 12802T101 |
| — | PARADIGM ADVANCED TECH INC | 19,500 | $0 | 0.0% | — | — | COM | 699004107 |
| — | NORTH AMERICAN OIL & GAS COR | 12,500 | $0 | 0.0% | — | — | COM | 65704V202 |
| — | AMERICAN RARE EARTHS AND MAT | 10,000 | $0 | 0.0% | — | — | COM | 02916V100 |
| AKVA | ARKANOVA ENERGY CORP | 26,316 | $0 | 0.0% | $0.04 | -48.7% | COM | 040732109 |
| — | FLASHPOINT TECHNOLOGY | 246,914 | $0 | 0.0% | — | — | COM | 33899A979 |
| — | COLONIAL BANCGROUP INC | 21,027 | $0 | 0.0% | — | — | COM | 195493309 |
| — | NCT GROUP INC | 22,400 | $0 | 0.0% | — | — | COM | 62888Q109 |
| — | MEDISYS TECHNOLOGIES INC | 44,000 | $0 | 0.0% | — | — | COM | 584953103 |
| — | KWIKWEB.COM INC | 21,885 | $0 | 0.0% | — | — | COM | 501526107 |
| — | Prosensa Hldgs CVR | 16,099 | $0 | 0.0% | — | — | COM | N71CVR992 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 13,415 | $0 | 0.0% | $0.07 | — | WT | 203668116 |
| — | SENDTEC INC | 25,000 | $0 | 0.0% | — | — | COM | 81688A106 |
| STCO | STRATOCOMM CORP | 15,500 | $0 | 0.0% | $0.00 | 0.0% | COM | 863095105 |
| — | NPF12 2002-2 A ESCROW | 10,000,000 | $0 | 0.0% | — | — | COM | 629ESC9J5 |
| — | RAM CAPITAL LLC | 3,654,271 | $0 | 0.0% | — | — | LP | 749200994 |
| — | CIRTRAN CORP | 200,000 | $0 | 0.0% | — | — | COM | 17276F206 |
| — | AVIZA TECHNOLOGY INC | 13,037 | $0 | 0.0% | — | — | COM | 05381A105 |